Vanguard Utilities ETF
118 hedge funds and large institutions have $340M invested in Vanguard Utilities ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
12% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $1.25M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less capital invested
Capital invested by funds: $506M → $340M (-$166M)
Holders
118
Holding in Top 10
3
Calls
$1.1M
Puts
$1.25M
Top Buyers
| 1 | +$9.64M | |
| 2 | +$5.16M | |
| 3 | +$4.42M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$4.38M |
| 5 |
SG Americas Securities
New York
|
+$3.17M |
Top Sellers
| 1 | -$95.2M | |
| 2 | -$55.7M | |
| 3 | -$6.53M | |
| 4 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$6.18M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$4.01M |