Vanguard Utilities ETF
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
32% less capital invested
Capital invested by funds: $579M → $395M (-$184M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
136
Holding in Top 10
3
Calls
$1.03M
Puts
$600K
Top Buyers
| 1 | +$18M | |
| 2 | +$8.21M | |
| 3 | +$7.27M | |
| 4 |
AIG
American International Group
New York
|
+$5.33M |
| 5 |
CPO
Cerity Partners OCIO
New York
|
+$4.18M |
Top Sellers
| 1 | -$157M | |
| 2 | -$10.7M | |
| 3 | -$9.21M | |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$7.13M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$6.64M |