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Vanguard Utilities ETF
VPU

Overview Fund Activity

219 hedge funds and large institutions have $755M invested in Vanguard Utilities ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
67
Reduced
67
Closed
19
Calls
$2.46M
Puts
$1.3M
Net Calls
+$1.17M
Net Calls Change
-$1.06M

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$176M
2
Bank of America
2
Bank of America
North Carolina
$61.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$55.2M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$32.1M
5
AIP
5
Almanack Investment Partners
Pennsylvania
$6.16M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Citigroup
2
Citigroup
New York
$1.12M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$2.18M
4
VEA
4
Virtus ETF Advisers
New York
$735K
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
201
First Horizon Advisors
Tennessee
$11K – – –
Simplex Trading
202
Simplex Trading
Illinois
$11K +$11K +100 New
AA
203
Advisory Alpha
Michigan
$10K -$452K -3,619 -98%
DWM
204
Destination Wealth Management
California
$7K – – –
RFC
205
Regions Financial Corp
Alabama
$7K – – –
TC
206
Trust Company
Kansas
$7K – – –
AIA
207
Armor Investment Advisors
North Carolina
$7K – – –
ME
208
McIlrath & Eck
Washington
$6K – – –
YWP
209
YorkBridge Wealth Partners
New York
$6K – – –
SSB
210
Sandy Spring Bank
Maryland
$6K – – –
AF
211
Allworth Financial
California
$4K – – –
AP
212
Atwood & Palmer
Missouri
$4K +$4K +35 New
SWA
213
Sutton Wealth Advisors
Florida
$2.36K – – –
CF
214
Centaurus Financial
California
$1.66K -$390K -3,287 -100%
FWM
215
Focused Wealth Management
New York
$1K – – –
BC
216
Barnett & Company
Tennessee
$1K – – –
PCG
217
Private Capital Group
Connecticut
$1K – – –
FRA
218
Front Row Advisors
California
$239 – – –
Lazard Asset Management
219
Lazard Asset Management
New York
– -$13.2M -113,635 Closed
Jane Street
220
Jane Street
New York
– -$1.62M -13,979 Closed
VF
221
Virtu Financial
New York
– -$697K -6,013 Closed
BCM
222
Brookstone Capital Management
Illinois
– -$679K -5,854 Closed
IA
223
IFG Advisory
Georgia
– -$468K -4,037 Closed
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
– -$461K -3,979 Closed
ACM
225
AlphaStar Capital Management
North Carolina
– -$408K -3,520 Closed
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