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Vanguard Utilities ETF

167 hedge funds and large institutions have $883M invested in Vanguard Utilities ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 10 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $843M → $883M (+$40.2M)

0.54% more ownership

Funds ownership: 35.06%35.6% (+0.54%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9M
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$126K
127
$122K
128
$122K
129
$117K
130
$116K
131
$115K
132
$115K
133
$114K
134
$106K
135
$88K
136
$82K
137
$81K
138
$80K
139
$76K
140
$73K
141
$68K
142
$63K
143
$60.1K
144
$52K
145
$47K
146
$46K
147
$46K
148
$37K
149
$33K
150
$31K