Vanguard Utilities ETF
253 hedge funds and large institutions have $751M invested in Vanguard Utilities ETF in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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:
16% more funds holding
Funds holding: 219 → 253 (+34)
0% less capital invested
Capital invested by funds: $755M → $751M (-$3.38M)
2.14% less ownership
Funds ownership: 28.12% → 25.98% (-2.1%)
Holders
253
Holding in Top 10
8
Calls
$2.52M
Puts
$1.02M
Top Buyers
| 1 | +$20M | |
| 2 | +$17.6M | |
| 3 | +$6.68M | |
| 4 |
I
INVST
Indianapolis,
Indiana
|
+$6.12M |
| 5 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
+$5.89M |
Top Sellers
| 1 | -$135M | |
| 2 | -$34.4M | |
| 3 | -$3.61M | |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$3.12M |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$2.34M |