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Vanguard Utilities ETF
VPU

Overview Fund Activity

136 hedge funds and large institutions have $395M invested in Vanguard Utilities ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
22
Increased
37
Reduced
42
Closed
21
Calls
$1.03M
Puts
$600K
Net Calls
+$426K
Net Calls Change
-$904K

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$78.6M
2
FMLI
2
Fukoku Mutual Life Insurance
Japan
$9.58M
3
SG Americas Securities
3
SG Americas Securities
New York
$7.27M
4
AIG
4
American International Group
New York
$5.81M
5
CPO
5
Cerity Partners OCIO
New York
$7.63M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
FMI
2
Factory Mutual Insurance
Massachusetts
$68.7M
3
CCMD
3
Cypress Capital Management (Delaware)
Delaware
$2.69M
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$1.06M
5
QA
5
Quantitative Advantage
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$78.6M 811,149 +186,307 +30%
FMI
2
Factory Mutual Insurance
Massachusetts
$68.7M 709,400 -110,000 -13%
Bank of America
3
Bank of America
North Carolina
$26.8M 276,590 +29,584 +12%
Morgan Stanley
4
Morgan Stanley
New York
$18.4M 189,969 -30,599 -14%
Wells Fargo
5
Wells Fargo
California
$17.4M 179,211 -66,759 -27%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$16.6M 171,665 -1,301 -0.8%
LPL Financial
7
LPL Financial
California
$14.8M 152,660 -10,654 -7%
DOA
8
D'Orazio & Associates
Virginia
$13.6M 139,924 +3,591 +3%
DY
9
Dowling & Yahnke
California
$10.5M 108,093 +3,201 +3%
UBS Group
10
UBS Group
Switzerland
$10.2M 105,794 -4,495 -4%
FMLI
11
Fukoku Mutual Life Insurance
Japan
$9.58M 98,900 +84,700 +596%
CPO
12
Cerity Partners OCIO
New York
$7.63M 78,798 +43,183 +121%
SG Americas Securities
13
SG Americas Securities
New York
$7.27M 75,000 +75,000 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.04M 62,372 -3,405 -5%
AIG
15
American International Group
New York
$5.81M 59,961 +54,974 +1,102%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4.8M 49,483 +612 +1%
RJA
17
Raymond James & Associates
Florida
$4.53M 46,725 -1,126 -2%
AIS
18
American Investment Services
Massachusetts
$3.79M 39,138 -420 -1%
Citigroup
19
Citigroup
New York
$3.64M 37,625 -418 -1%
HighTower Advisors
20
HighTower Advisors
Illinois
$3.54M 36,563 +16,951 +86%
HW
21
Hancock Whitney
Mississippi
$3.14M 32,413 – –
BF
22
BOK Financial
Oklahoma
$3.1M 32,002 -2,073 -6%
CS
23
Credit Suisse
Switzerland
$2.96M 30,503 -5,240 -15%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.95M 30,458 -5,443 -15%
FT
25
Fiduciary Trust
Massachusetts
$2.93M 30,244 +8 +0%
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