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Vanguard Utilities ETF
VPU

Overview Fund Activity

136 hedge funds and large institutions have $395M invested in Vanguard Utilities ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
22
Increased
37
Reduced
42
Closed
21
Calls
$1.03M
Puts
$600K
Net Calls
+$426K
Net Calls Change
-$904K

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$78.6M
2
FMLI
2
Fukoku Mutual Life Insurance
Japan
$9.58M
3
SG Americas Securities
3
SG Americas Securities
New York
$7.27M
4
AIG
4
American International Group
New York
$5.81M
5
CPO
5
Cerity Partners OCIO
New York
$7.63M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
FMI
2
Factory Mutual Insurance
Massachusetts
$68.7M
3
CCMD
3
Cypress Capital Management (Delaware)
Delaware
$2.69M
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$1.06M
5
QA
5
Quantitative Advantage
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
126
AssetMark Inc
California
$13K 132 – –
DADC
127
D.A. Davidson & Co
Montana
$12K 134 +134 New
MPWT
128
MassMutual Private Wealth & Trust
Connecticut
$11.6K 120 – –
BRWM
129
B. Riley Wealth Management
Tennessee
$11K 122 – –
AIM
130
Advantage Investment Management
Iowa
$10K 100 – –
AllianceBernstein
131
AllianceBernstein
Tennessee
$5K 55 – –
FMP
132
Financial Management Professionals
Texas
$4K 38 – –
WA
133
WBH Advisory
Maryland
$2.2K 22,739 -3,413 -13%
VC
134
Vicus Capital
Pennsylvania
$1.42K 14,630 +1,204 +9%
1832 Asset Management
135
1832 Asset Management
Ontario, Canada
– – -1,539,660 Closed
QA
136
Quantitative Advantage
Minnesota
– – -64,854 Closed
TRCT
137
Tower Research Capital (TRC)
New York
$0 1 -59,514 -100%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
– – -10,700 Closed
DHFB
139
Dixon Hubard Feinour & Brown
Virginia
– – -10,375 Closed
CWM
140
Concert Wealth Management
California
– – -6,984 Closed
BTS
141
BB&T Securities
Virginia
– – -5,232 Closed
Millennium Management
142
Millennium Management
New York
– – -3,941 Closed
TC
143
Toews Corporation
New Jersey
– – -3,145 Closed
Deutsche Bank
144
Deutsche Bank
Germany
– – -3,035 Closed
JPTCCM
145
J.P. Turner & Co Capital Management
Georgia
– – -2,611 Closed
GA
146
Geneva Advisors
Illinois
– – -2,430 Closed
SHA
147
Smith Hayes Advisers
Nebraska
– – -2,334 Closed
FI
148
FormulaFolio Investments
Michigan
– – -2,025 Closed
Walleye Trading
149
Walleye Trading
New York
– – -587 Closed
TCOV
150
Trust Company of Vermont
Vermont
– – -450 Closed
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6
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