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VPU

Vanguard Utilities ETF

336 hedge funds and large institutions have $1.05B invested in Vanguard Utilities ETF in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $965M → $1.05B (+$87.7M)

5% more funds holding

Funds holding: 319336 (+17)

0.47% more ownership

Funds ownership: 25.1%25.57% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less call options, than puts

Call options by funds: $4.64M | Put options by funds: $4.79M

5% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 106

Holders
336
Holders Change
+17
Holders Change %
+5.33%
% of All Funds
6.78%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
41
Increased
101
Reduced
106
Closed
21
Calls
$4.64M
Puts
$4.79M
Net Calls
-$148K
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
5L
101
55I LLC
Massachusetts
$1.21M +$186K +1,434 +18%
BEAM
102
Baker Ellis Asset Management
Washington
$1.18M -$12.9K -100 -1%
GEA
103
Glen Eagle Advisors
New Jersey
$1.18M +$21.2K +164 +2%
MPWT
104
MassMutual Private Wealth & Trust
Connecticut
$1.17M +$106K +823 +10%
LF
105
LifeSteps Financial
California
$1.16M -$105K -813 -8%
CAN
106
Cetera Advisor Networks
California
$1.15M +$119K +922 +12%
Citigroup
107
Citigroup
New York
$1.13M -$802K -6,200 -42%
CA
108
Cetera Advisors
Colorado
$1.11M -$85.5K -661 -7%
BAM
109
Belpointe Asset Management
Nevada
$1.04M -$120K -927 -10%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.03M -$7.47M -57,753 -88%
22CM
111
20/20 Capital Management
California
$1.03M -$27.8K -215 -3%
Prudential Financial
112
Prudential Financial
New Jersey
$1.03M +$43.5K +336 +4%
NA
113
NewEdge Advisors
Louisiana
$991K -$33.8K -261 -3%
ACA
114
Atlas Capital Advisors
Wyoming
$991K -$92.8K -717 -9%
CIAS
115
Capital Investment Advisory Services
North Carolina
$970K +$28.3K +219 +3%
FFA
116
Founders Financial Alliance
North Carolina
$952K +$955K +7,380 New
CFD
117
Creative Financial Designs
Indiana
$926K +$858K +6,631 +1,230%
CC
118
Callan Capital
California
$914K +$196K +1,513 +27%
APA
119
American Portfolios Advisors
New York
$873K -$57.8K -447 -6%
AFS
120
Axiom Financial Strategies
Indiana
$869K +$131K +1,014 +18%
Bank of New York Mellon
121
Bank of New York Mellon
New York
$862K -$198K -1,533 -19%
TC
122
TAP Consulting
Missouri
$855K -$5.06M -39,134 -86%
CFG
123
Capstone Financial Group
Oklahoma
$833K -$7.89K -61 -1%
AssetMark Inc
124
AssetMark Inc
California
$819K +$87.8K +679 +12%
SF
125
Synovus Financial
Georgia
$794K -$373K -2,886 -32%

VPU Hedge Fund Activity: Q3 2020 in Review

336 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Utilities ETF (VPU) for Q3 2020, worth a combined $1.05B — up 9.1% from $965M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VPU positions and 21 closed out — a net gain of 20 holders — while 101 added to existing stakes and 106 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $72.5M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $27.7M.

  • 336 institutional investors held Vanguard Utilities ETF (VPU) as of Q3 2020, up from 319 in Q2 2020.
  • Funds reported $1.05B of Vanguard Utilities ETF stock for Q3 2020, up 9.1% quarter-over-quarter.
  • 41 funds opened new Vanguard Utilities ETF positions in Q3 2020 and 21 closed out, a net change of +20 holders.
  • The largest Vanguard Utilities ETF buyer in Q3 2020 was Exchange Traded Concepts, an estimated $72.5M added.
  • The largest Vanguard Utilities ETF seller in Q3 2020 was Harel Insurance Investments & Financial Services, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2020.