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VPU

Vanguard Utilities ETF

377 hedge funds and large institutions have $1.21B invested in Vanguard Utilities ETF in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 93

38% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $2.87M

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

2% more funds holding

Funds holding: 370377 (+7)

3% more capital invested

Capital invested by funds: $1.18B → $1.21B (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.93% less ownership

Funds ownership: 26%25.07% (-0.93%)

Holders
377
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
146
Reduced
93
Closed
32
Calls
$3.95M
Puts
$2.87M
Net Calls
+$1.08M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
101
Baker Ellis Asset Management
Washington
$1.21M
Citigroup
102
Citigroup
New York
$1.19M -$115K -801 -9%
B
103
Bailard
California
$1.18M -$249K -1,734 -17%
5L
104
55I LLC
Massachusetts
$1.18M +$73.5K +513 +6%
CFD
105
Creative Financial Designs
Indiana
$1.17M +$1.15K +8 +0.1%
Bank of New York Mellon
106
Bank of New York Mellon
New York
$1.16M -$397K -2,768 -25%
DIA
107
Davidson Investment Advisors
Montana
$1.14M +$1.18M +8,245 New
BAM
108
Belpointe Asset Management
Nevada
$1.14M +$104K +724 +10%
Prudential Financial
109
Prudential Financial
New Jersey
$1.13M +$304K +2,121 +35%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.1M -$360K -2,512 Closed
22CM
111
20/20 Capital Management
California
$1.07M -$45.9K -320 -4%
NA
112
NewEdge Advisors
Louisiana
$1.06M +$67.8K +473 +7%
FPFS
113
First Personal Financial Services
North Carolina
$1.03M -$27.7K -193 -3%
FFA
114
Founders Financial Alliance
North Carolina
$1.03M +$430 +3 +0%
Northern Trust
115
Northern Trust
Illinois
$1.02M +$1.06M +7,390 New
ASN
116
Advisory Services Network
Georgia
$1M +$31.7K +221 +3%
CA
117
Cetera Advisors
Colorado
$980K +$74.2K +518 +8%
ACA
118
Atlas Capital Advisors
Wyoming
$969K -$104K -723 -9%
COCM
119
Charter Oak Capital Management
New Hampshire
$968K -$27.5K -192 -3%
SWM
120
Spire Wealth Management
Virginia
$959K -$17.8K -124 -2%
CF
121
Centaurus Financial
California
$944K -$2.21M -15,440 -69%
IWC
122
Integrated Wealth Concepts
Massachusetts
$909K +$35.4K +247 +4%
MA
123
Mutual Advisors
Nebraska
$888K -$19.6K -137 -2%
CTC
124
Central Trust Company
Missouri
$855K -$215K -1,500 -20%
Jane Street
125
Jane Street
New York
$854K -$892K -6,224 -50%