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Vanguard Utilities ETF

172 hedge funds and large institutions have $593M invested in Vanguard Utilities ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 12 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

3.1% less ownership

Funds ownership: 28.37%25.27% (-3.1%)

9% less capital invested

Capital invested by funds: $650M → $593M (-$57.2M)

Holders
172
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
$2.35M
Puts
$1.02M
Net Calls
Net Calls Change

Top Buyers

1 +$14.9M
2 +$13.2M
3 +$6.31M
4
Ameriprise
Ameriprise
Minnesota
+$4.96M
5
LPL Financial
LPL Financial
California
+$3.21M

Top Sellers

1 -$139M
2 -$2.56M
3 -$2.4M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$2.32M
5
UBS Group
UBS Group
Switzerland
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$276K
102
$270K
103
$269K
104
$268K
105
$263K
106
$256K
107
$248K
108
$242K
109
$240K
110
$238K
111
$236K
112
$214K
113
$211K
114
$210K
115
$205K
116
$202K
117
$192K
118
$160K
119
$154K
120
$136K
121
$130K
122
$125K
123
$124K
124
$123K
125
$123K