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Vanguard Utilities ETF

108 hedge funds and large institutions have $272M invested in Vanguard Utilities ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.28% more ownership

Funds ownership: 20.27%20.55% (+0.28%)

0% less capital invested

Capital invested by funds: $273M → $272M (-$253K)

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.83M
Puts
$608K
Net Calls
Net Calls Change

Top Buyers

1 +$2.79M
2 +$2.7M
3 +$2.43M
4
CS
Credit Suisse
Switzerland
+$1.61M
5
CPO
Cerity Partners OCIO
New York
+$1.53M

Top Sellers

1 -$17.9M
2 -$15.6M
3 -$6.35M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$3.59M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.8M
2
$21.1M
3
$20.4M
4
$18M
5
$17.6M
6
$13.8M
7
$13.1M
8
$11.5M
9
$10M
10
$9.68M
11
$9.45M
12
$7.96M
13
$6.38M
14
$6.29M
15
$4.53M
16
$3.4M
17
$3.05M
18
$2.7M
19
$2.7M
20
$2.7M
21
$2.7M
22
$2.3M
23
$2.23M
24
$2.01M
25
$1.83M