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Vanguard Utilities ETF

216 hedge funds and large institutions have $694M invested in Vanguard Utilities ETF in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 19 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:

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

1% more capital invested

Capital invested by funds: $686M → $694M (+$8.46M)

0.31% more ownership

Funds ownership: 25.82%26.13% (+0.31%)

Holders
216
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
$804K
Puts
$420K
Net Calls
Net Calls Change

Top Buyers

1 +$24.9M
2 +$7.4M
3 +$7.23M
4
Jane Street
Jane Street
New York
+$4.26M
5
Morgan Stanley
Morgan Stanley
New York
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$404K
102
$382K
103
$377K
104
$361K
105
$358K
106
$357K
107
$354K
108
$351K
109
$341K
110
$326K
111
$320K
112
$309K
113
$309K
114
$299K
115
$297K
116
$295K
117
$287K
118
$280K
119
$280K
120
$261K
121
$256K
122
$247K
123
$242K
124
$233K
125
$224K