Vanguard Utilities ETF
118 hedge funds and large institutions have $295M invested in Vanguard Utilities ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
8% more capital invested
Capital invested by funds: $272M → $295M (+$22.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.99% less ownership
Funds ownership: 20.55% → 18.56% (-2%)
Holders
118
Holding in Top 10
3
Calls
$4.85M
Puts
$4.36M
Top Buyers
| 1 | +$6.43M | |
| 2 | +$6.08M | |
| 3 | +$3.44M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.22M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.82M |
Top Sellers
| 1 | -$16.4M | |
| 2 | -$9.23M | |
| 3 | -$5.65M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.78M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.61M |