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Vanguard Utilities ETF

137 hedge funds and large institutions have $579M invested in Vanguard Utilities ETF in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

16% more funds holding

Funds holding: 118137 (+19)

9.79% more ownership

Funds ownership: 20.13%29.92% (+9.8%)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27M
Puts
$942K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$12.3K
127
$12K
128
$10K
129
$6K
130
$6K
131
$5K
132
$4K
133
$3K
134
$1K
135
$293
136
$273
137
138
139
140
141
142
143
144