VPU icon

Vanguard Utilities ETF

487 hedge funds and large institutions have $1.34B invested in Vanguard Utilities ETF in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 177 reducing their positions, and 38 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:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $1.38B → $1.34B (-$44M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

33% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 177

Holders
487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.09M
Puts
$3.73M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.72M
102
$1.71M
103
$1.71M
104
$1.68M
105
$1.66M
106
$1.65M
107
$1.63M
108
$1.57M
109
$1.54M
110
$1.52M
111
$1.51M
112
$1.49M
113
$1.49M
114
$1.47M
115
$1.46M
116
$1.42M
117
$1.41M
118
$1.39M
119
$1.38M
120
$1.36M
121
$1.36M
122
$1.36M
123
$1.32M
124
$1.28M
125
$1.27M