Vanguard Utilities ETF
219 hedge funds and large institutions have $608M invested in Vanguard Utilities ETF in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $694M → $608M (-$86M)
17% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 70
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
219
Holding in Top 10
2
Calls
$1.78M
Puts
$861K
Top Buyers
| 1 | +$19M | |
| 2 | +$7.39M | |
| 3 | +$6.72M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.31M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$2.45M |
Top Sellers
| 1 | -$28.6M | |
| 2 | -$27.8M | |
| 3 | -$18.6M | |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$4.61M |
| 5 |
Jane Street
New York
|
-$4.26M |