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Vanguard Utilities ETF

487 hedge funds and large institutions have $1.34B invested in Vanguard Utilities ETF in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 177 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $1.38B → $1.34B (-$44M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

33% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 177

Holders
487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.09M
Puts
$3.73M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$636K
202
$635K
203
$625K
204
$621K
205
$614K
206
$612K
207
$606K
208
$594K
209
$586K
210
$581K
211
$578K
212
$578K
213
$576K
214
$563K
215
$562K
216
$559K
217
$559K
218
$559K
219
$526K
220
$525K
221
$518K
222
$509K
223
$509K
224
$499K
225
$495K