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Vanguard Utilities ETF

167 hedge funds and large institutions have $883M invested in Vanguard Utilities ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 10 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $843M → $883M (+$40.2M)

0.54% more ownership

Funds ownership: 35.06%35.6% (+0.54%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9M
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$293K
102
$292K
103
$290K
104
$283K
105
$282K
106
$264K
107
$263K
108
$262K
109
$252K
110
$242K
111
$235K
112
$223K
113
$218K
114
$218K
115
$215K
116
$214K
117
$212K
118
$211K
119
$209K
120
$176K
121
$139K
122
$132K
123
$130K
124
$126K
125
$126K