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Vanguard Utilities ETF
VPU

Overview Fund Activity

90 hedge funds and large institutions have $273M invested in Vanguard Utilities ETF in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
30
Reduced
23
Closed
13
Calls
$2.14M
Puts
$1.04M
Net Calls
+$1.1M
Net Calls Change
+$148K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.9M
2
SG Americas Securities
2
SG Americas Securities
New York
$21.5M
3
U
3
UBS
Switzerland
$14.5M
4
AIG
4
American International Group
New York
$2.34M
5
B
5
Bailard
California
$2.01M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.25M
4
DS
4
DRW Securities
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
1
Factory Mutual Insurance
Massachusetts
$44.8M 549,400 – –
SG Americas Securities
2
SG Americas Securities
New York
$21.5M 262,868 +174,065 +196%
Wells Fargo
3
Wells Fargo
California
$19.7M 241,558 +10,576 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.9M 219,513 +219,513 New
Bank of America
5
Bank of America
North Carolina
$17.3M 211,947 -25,229 -11%
Morgan Stanley
6
Morgan Stanley
New York
$16.7M 204,097 -19,227 -9%
CPO
7
Cerity Partners OCIO
New York
$15.3M 187,018 +12,068 +7%
U
8
UBS
Switzerland
$14.5M 178,068 +83,170 +88%
TCM
9
TD Capital Management
Tennessee
$10.3M 126,050 +3,718 +3%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$9.77M 119,752 -5,634 -4%
CCMD
11
Cypress Capital Management (Delaware)
Delaware
$9.56M 117,178 -3,355 -3%
LPL Financial
12
LPL Financial
California
$8.78M 106,179 +3,758 +4%
DY
13
Dowling & Yahnke
California
$7.5M 91,933 +1,945 +2%
RJA
14
Raymond James & Associates
Florida
$4.62M 56,568 -18,908 -25%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.25M 39,838 -57,860 -59%
AIS
16
American Investment Services
Massachusetts
$3.17M 38,804 +2,205 +6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.04M 37,192 +3,919 +12%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.97M 36,423 -7,394 -17%
CWM
19
Cabot Wealth Management
Massachusetts
$2.79M 34,221 -1,088 -3%
HW
20
Hancock Whitney
Mississippi
$2.65M 32,413 – –
AIG
21
American International Group
New York
$2.34M 28,651 +26,857 +1,497%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.29M 27,994 -5,669 -17%
FT
23
Fiduciary Trust
Massachusetts
$2.11M 25,794 +2,810 +12%
B
24
Bailard
California
$2.01M 24,635 +24,635 New
Ameriprise
25
Ameriprise
Minnesota
$1.83M 22,356 +380 +2%
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