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Vanguard Utilities ETF

172 hedge funds and large institutions have $593M invested in Vanguard Utilities ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 12 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

3.1% less ownership

Funds ownership: 28.37%25.27% (-3.1%)

9% less capital invested

Capital invested by funds: $650M → $593M (-$57.2M)

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.35M
Puts
$1.02M
Net Calls
Net Calls Change

Top Buyers

1 +$14.9M
2 +$13.2M
3 +$6.31M
4
Ameriprise
Ameriprise
Minnesota
+$4.96M
5
LPL Financial
LPL Financial
California
+$3.21M

Top Sellers

1 -$139M
2 -$2.56M
3 -$2.4M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$2.32M
5
UBS Group
UBS Group
Switzerland
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$504K
77
$491K
78
$482K
79
$475K
80
$473K
81
$437K
82
$432K
83
$418K
84
$408K
85
$368K
86
$364K
87
$352K
88
$347K
89
$346K
90
$342K
91
$333K
92
$331K
93
$326K
94
$324K
95
$305K
96
$302K
97
$289K
98
$288K
99
$278K
100
$277K