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Vanguard Utilities ETF
VPU

Overview Fund Activity

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.

Holders
137
Holders Change
+19
Holders Change %
+16.1%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
31
Increased
37
Reduced
36
Closed
8
Calls
$2.27M
Puts
$942K
Net Calls
+$1.33M
Net Calls Change
+$1.48M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$157M
2
FMI
2
Factory Mutual Insurance
Massachusetts
$83.9M
3
UBS Group
3
UBS Group
Switzerland
$11.3M
4
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$64M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$17.7M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.67M
5
RJA
5
Raymond James & Associates
Florida
$4.9M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$157M 1,539,660 +1,539,660 New
FMI
2
Factory Mutual Insurance
Massachusetts
$83.9M 819,400 +270,000 +49%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$64M 624,842 +101,361 +19%
Bank of America
4
Bank of America
North Carolina
$25.3M 247,006 -2,524 -1%
Wells Fargo
5
Wells Fargo
California
$25.2M 245,970 +21,472 +10%
Morgan Stanley
6
Morgan Stanley
New York
$22.6M 220,568 +1,534 +0.7%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$17.7M 172,966 +94,996 +122%
LPL Financial
8
LPL Financial
California
$16.7M 163,314 +2,782 +2%
DOA
9
D'Orazio & Associates
Virginia
$14M 136,333 +3,744 +3%
CCMD
10
Cypress Capital Management (Delaware)
Delaware
$12.6M 122,845 -7,660 -6%
UBS Group
11
UBS Group
Switzerland
$11.3M 110,289 +110,289 New
DY
12
Dowling & Yahnke
California
$10.7M 104,892 +4,762 +5%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$8.66M 84,571 +2,797 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.73M 65,777 -3,908 -6%
QA
15
Quantitative Advantage
Minnesota
$6.64M 64,854 +64,854 New
TRCT
16
Tower Research Capital (TRC)
New York
$6.09M 59,515 +9,206 +18%
BTS
17
BB&T Securities
Virginia
$5.35M 5,232 +436 +9%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5M 48,871 +29,428 +151%
RJA
19
Raymond James & Associates
Florida
$4.9M 47,851 -22,744 -32%
AIS
20
American Investment Services
Massachusetts
$4.05M 39,558 -813 -2%
Citigroup
21
Citigroup
New York
$3.89M 38,043 -1,175 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.67M 35,901 -31,625 -47%
CS
23
Credit Suisse
Switzerland
$3.66M 35,743 -19,568 -35%
CPO
24
Cerity Partners OCIO
New York
$3.65M 35,615 +19,053 +115%
BF
25
BOK Financial
Oklahoma
$3.49M 34,075 -3,957 -10%
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