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Vanguard Utilities ETF

167 hedge funds and large institutions have $883M invested in Vanguard Utilities ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $843M → $883M (+$40.2M)

0.54% more ownership

Funds ownership: 35.06%35.6% (+0.54%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9M
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$519K
77
$506K
78
$499K
79
$490K
80
$490K
81
$466K
82
$466K
83
$464K
84
$463K
85
$453K
86
$451K
87
$444K
88
$433K
89
$403K
90
$397K
91
$370K
92
$361K
93
$357K
94
$353K
95
$348K
96
$343K
97
$335K
98
$331K
99
$321K
100
$294K