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Vanguard Utilities ETF

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.

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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

16% more funds holding

Funds holding: 118137 (+19)

9.79% more ownership

Funds ownership: 20.13%29.92% (+9.8%)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

Holders
137
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
$2.27M
Puts
$942K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$104K
102
$102K
103
$94K
104
$84K
105
$77K
106
$60K
107
$48K
108
$46K
109
$42K
110
$41K
111
$38K
112
$35K
113
$33K
114
$32K
115
$31K
116
$31K
117
$30K
118
$28.1K
119
$28K
120
$26K
121
$15K
122
$14K
123
$14K
124
$13K
125
$13K