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Vanguard Utilities ETF

216 hedge funds and large institutions have $694M invested in Vanguard Utilities ETF in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 19 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:

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

1% more capital invested

Capital invested by funds: $686M → $694M (+$8.46M)

0.31% more ownership

Funds ownership: 25.82%26.13% (+0.31%)

Holders
216
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
$804K
Puts
$420K
Net Calls
Net Calls Change

Top Buyers

1 +$24.9M
2 +$7.4M
3 +$7.23M
4
Jane Street
Jane Street
New York
+$4.26M
5
Morgan Stanley
Morgan Stanley
New York
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$769K
77
$766K
78
$747K
79
$725K
80
$674K
81
$668K
82
$651K
83
$644K
84
$633K
85
$622K
86
$611K
87
$604K
88
$589K
89
$537K
90
$511K
91
$499K
92
$468K
93
$453K
94
$451K
95
$439K
96
$428K
97
$424K
98
$419K
99
$415K
100
$411K