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Vanguard Utilities ETF

317 hedge funds and large institutions have $964M invested in Vanguard Utilities ETF in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 335317 (-18)

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

37% less call options, than puts

Call options by funds: $3.1M | Put options by funds: $4.9M

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.1M
Puts
$4.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.02M
102
$1.01M
103
$1.01M
104
$985K
105
$982K
106
$982K
107
$960K
108
$944K
109
$902K
110
$891K
111
$843K
112
$818K
113
$779K
114
$763K
115
$756K
116
$751K
117
$745K
118
$728K
119
$718K
120
$715K
121
$708K
122
$708K
123
$701K
124
$693K
125
$689K