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Vanguard Utilities ETF

317 hedge funds and large institutions have $964M invested in Vanguard Utilities ETF in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 335317 (-18)

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

37% less call options, than puts

Call options by funds: $3.1M | Put options by funds: $4.9M

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.1M
Puts
$4.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$460K
152
$445K
153
$442K
154
$437K
155
$437K
156
$428K
157
$425K
158
$424K
159
$421K
160
$418K
161
$413K
162
$409K
163
$406K
164
$405K
165
$396K
166
$388K
167
$378K
168
$371K
169
$370K
170
$369K
171
$367K
172
$365K
173
$356K
174
$355K
175
$355K