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Vanguard Utilities ETF

119 hedge funds and large institutions have $506M invested in Vanguard Utilities ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

10.2% more ownership

Funds ownership: 18.56%28.76% (+10%)

1% more funds holding

Funds holding: 118119 (+1)

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25M
Puts
$387K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$95.2M
2
$83.2M
3
$53.1M
4
$40.4M
5
$24.9M
6
$21.7M
7
$14.8M
8
$13M
9
$12.8M
10
$9.57M
11
$9.57M
12
$8.65M
13
$7.47M
14
$6.86M
15
$6.61M
16
$6.53M
17
$5.18M
18
$5.01M
19
$4.72M
20
$4.62M
21
$4.61M
22
$4.01M
23
$3.98M
24
$3.84M
25
$3.54M