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Vanguard Utilities ETF

137 hedge funds and large institutions have $579M invested in Vanguard Utilities ETF in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 8 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

16% more funds holding

Funds holding: 118137 (+19)

9.79% more ownership

Funds ownership: 20.13%29.92% (+9.8%)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27M
Puts
$942K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$157M
2
$83.9M
3
$64M
4
$25.3M
5
$25.2M
6
$22.6M
7
$17.7M
8
$16.7M
9
$14M
10
$12.6M
11
$11.3M
12
$10.7M
13
$8.66M
14
$6.73M
15
$6.64M
16
$6.09M
17
$5.35M
18
$5M
19
$4.9M
20
$4.05M
21
$3.89M
22
$3.67M
23
$3.66M
24
$3.65M
25
$3.49M