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Vanguard Utilities ETF
VPU

Overview Fund Activity

155 hedge funds and large institutions have $650M invested in Vanguard Utilities ETF in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-12
Holders Change %
-7.19%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
26
Increased
40
Reduced
54
Closed
35
Calls
$1.67M
Puts
$877K
Net Calls
+$794K
Net Calls Change
-$267K

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$133M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$123M
3
Goldman Sachs
Goldman Sachs
New York
$2.57M
4
MHI
Miller Howard Investments
New York
$1.72M
5
PAG
Private Advisor Group
New Jersey
$3.13M

Top Sellers

1
CPO
Cerity Partners OCIO
New York
$1.48M
2
BCM
Brookstone Capital Management
Illinois
$0
3
QA
Quantitative Advantage
Minnesota
$0
4
Bank of America
Bank of America
North Carolina
$52.4M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
151
Financial Management Professionals
Texas
$4K – – –
US Bancorp
152
US Bancorp
Minnesota
$1K -$46.4K -649 -98%
CCM
153
Cribstone Capital Management
Maine
$1K -$19.5K -195 -95%
FWM
154
Focused Wealth Management
New York
$1K -$1.5K -12 -60%
BIM
155
BlackRock Investment Management
Delaware
$1K -$909 -10 -48%
BCM
156
Brookstone Capital Management
Illinois
– -$10.8M -100,664 Closed
QA
157
Quantitative Advantage
Minnesota
– -$5.97M -55,808 Closed
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
– -$5.35M -50,000 Closed
Fidelity Investments
159
Fidelity Investments
Massachusetts
– -$3.42M -31,980 Closed
TRCT
160
Tower Research Capital (TRC)
New York
– -$2.67M -24,965 Closed
PP
161
Pension Partners
New York
– -$2.51M -23,458 Closed
BCP
162
Berkeley Capital Partners
Georgia
– -$1.01M -9,471 Closed
DBT
163
Dubuque Bank & Trust
Iowa
– -$941K -8,796 Closed
FA
164
FDx Advisors
Illinois
– -$662K -6,496 Closed
VKH
165
Virtu KCG Holdings
New York
– -$536K -5,014 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
– -$526K -4,915 Closed
SG Americas Securities
167
SG Americas Securities
New York
– -$513K -4,800 Closed
IH
168
IFC Holdings
Florida
– -$510K -4,767 Closed
WP
169
WealthSource Partners
California
– -$443K -4,140 Closed
BRWA
170
B. Riley Wealth Advisors
Florida
– -$427K -3,987 Closed
CWM
171
Concert Wealth Management
California
– -$369K -3,441 Closed
Citadel Advisors
172
Citadel Advisors
Florida
– -$343K -3,209 Closed
AI
173
Atria Investments
North Carolina
– -$323K -3,017 Closed
TSS
174
Two Sigma Securities
New York
– -$281K -2,631 Closed
ACM
175
Argentus Capital Management
Texas
– -$275K -2,570 Closed
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