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Vanguard Utilities ETF
VPU

Overview Fund Activity

137 hedge funds and large institutions have $579M invested in Vanguard Utilities ETF in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
137
Holders Change
+19
Holders Change %
+16.1%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
31
Increased
37
Reduced
36
Closed
8
Calls
$2.27M
Puts
$942K
Net Calls
+$1.33M
Net Calls Change
+$1.48M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$157M
2
FMI
2
Factory Mutual Insurance
Massachusetts
$83.9M
3
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$64M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$17.7M
5
QA
5
Quantitative Advantage
Minnesota
$6.64M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.67M
5
RJA
5
Raymond James & Associates
Florida
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
101
Capital Advisors Ltd
Ohio
$104K – – –
TIM
102
Tortoise Investment Management
New York
$102K – – –
NFG
103
Next Financial Group
Texas
$94K -$165K -1,611 -64%
PFG
104
Piershale Financial Group
Illinois
$84K +$18.7K +184 +29%
KIG
105
Kessler Investment Group
Indiana
$77K – – –
Walleye Trading
106
Walleye Trading
New York
$60K +$60K +587 New
VIA
107
Vantage Investment Advisors
Pennsylvania
$48K – – –
TCOV
108
Trust Company of Vermont
Vermont
$46K +$46K +450 New
JFGIW
109
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42K – – –
SIG
110
Stanford Investment Group
California
$41K +$41K +400 New
FWM
111
Focused Wealth Management
New York
$38K -$1.33K -13 -3%
SF
112
Synovus Financial
Georgia
$35K – – –
ST
113
Smithfield Trust
Pennsylvania
$33K – – –
SIA
114
Stancorp Investment Advisers
Oregon
$32K +$32K +312 New
CHP
115
Cable Hill Partners
Oregon
$31K +$31K +300 New
US Bancorp
116
US Bancorp
Minnesota
$31K +$31K +300 New
HCM
117
Horrell Capital Management
Arkansas
$30K +$30K +290 New
RC
118
RegentAtlantic Capital
New Jersey
$28.1K +$28.1K +275 New
LNB
119
Ledyard National Bank
$28K – – –
PIA
120
Peachtree Investment Advisors
Georgia
$26K – – –
First Manhattan
121
First Manhattan
New York
$15K +$15K +150 New
AssetMark Inc
122
AssetMark Inc
California
$14K -$3.18K -30 -19%
GI
123
Gradient Investments
Minnesota
$14K – – –
MAS
124
Madden Advisory Services
Florida
$13K – – –
WRM
125
Westport Resources Management
Connecticut
$13K – – –
2 3 4
5
6