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Vanguard Utilities ETF

155 hedge funds and large institutions have $650M invested in Vanguard Utilities ETF in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67M
Puts
$877K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$422K
77
$415K
78
$396K
79
$393K
80
$375K
81
$352K
82
$346K
83
$346K
84
$346K
85
$335K
86
$324K
87
$316K
88
$314K
89
$287K
90
$275K
91
$274K
92
$272K
93
$264K
94
$261K
95
$257K
96
$255K
97
$254K
98
$247K
99
$241K
100
$240K