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Vanguard Utilities ETF

487 hedge funds and large institutions have $1.34B invested in Vanguard Utilities ETF in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 177 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $1.38B → $1.34B (-$44M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

33% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 177

Holders
487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.09M
Puts
$3.73M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.55M
77
$2.51M
78
$2.49M
79
$2.47M
80
$2.47M
81
$2.23M
82
$2.19M
83
$2.13M
84
$2.13M
85
$2.07M
86
$2.01M
87
$2M
88
$1.95M
89
$1.94M
90
$1.9M
91
$1.87M
92
$1.85M
93
$1.84M
94
$1.83M
95
$1.83M
96
$1.82M
97
$1.81M
98
$1.81M
99
$1.78M
100
$1.74M