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Vanguard Utilities ETF

155 hedge funds and large institutions have $650M invested in Vanguard Utilities ETF in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
155
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
$1.67M
Puts
$877K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$239K
102
$237K
103
$227K
104
$223K
105
$215K
106
$201K
107
$200K
108
$193K
109
$152K
110
$135K
111
$126K
112
$118K
113
$118K
114
$117K
115
$116K
116
$114K
117
$110K
118
$109K
119
$108K
120
$107K
121
$107K
122
$106K
123
$105K
124
$102K
125
$98K