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Vanguard Utilities ETF
VPU

Overview Fund Activity

141 hedge funds and large institutions have $355M invested in Vanguard Utilities ETF in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
54
Reduced
38
Closed
18
Calls
$1.36M
Puts
$423K
Net Calls
+$941K
Net Calls Change
-$184K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$26.9M
2
Bank of America
2
Bank of America
North Carolina
$51.7M
3
FMI
3
Factory Mutual Insurance
Massachusetts
$80.7M
4
FMLI
4
Fukoku Mutual Life Insurance
Japan
$7.05M
5
Ameriprise
5
Ameriprise
Minnesota
$2.73M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$9.9M
2
B
2
Bailard
California
$0
3
UBS Group
3
UBS Group
Switzerland
$8.41M
4
TH
4
Timber Hill
Connecticut
$0
5
FIM
5
Freedom Investment Management
Connecticut
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
1
Factory Mutual Insurance
Massachusetts
$80.7M 859,400 +50,000 +6%
Bank of America
2
Bank of America
North Carolina
$51.7M 549,908 +84,109 +18%
LPL Financial
3
LPL Financial
California
$26.9M 285,176 +152,143 +114%
Morgan Stanley
4
Morgan Stanley
New York
$21.4M 227,417 +7,658 +3%
DOA
5
D'Orazio & Associates
Virginia
$17.7M 188,885 +9,910 +6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$11M 117,382 -4,844 -4%
DY
7
Dowling & Yahnke
California
$10.4M 110,936 -750 -0.7%
HighTower Advisors
8
HighTower Advisors
Illinois
$9.9M 105,308 -34,859 -25%
CPO
9
Cerity Partners OCIO
New York
$8.5M 90,499 +4,079 +5%
UBS Group
10
UBS Group
Switzerland
$8.41M 89,509 -12,508 -12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$7.48M 79,636 -2,918 -4%
FMLI
12
Fukoku Mutual Life Insurance
Japan
$7.05M 75,000 +20,000 +36%
SG Americas Securities
13
SG Americas Securities
New York
$6.9M 73,500 -301 -0.4%
Wells Fargo
14
Wells Fargo
California
$6.32M 67,229 +327 +0.5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$4.99M 53,087 +1,889 +4%
AIS
16
American Investment Services
Massachusetts
$4.18M 44,508 -1,069 -2%
Citigroup
17
Citigroup
New York
$3.71M 39,454 +2,021 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.66M 39,015 +7,976 +26%
RJA
19
Raymond James & Associates
Florida
$2.96M 31,471 -401 -1%
Ameriprise
20
Ameriprise
Minnesota
$2.73M 29,132 +19,697 +209%
FT
21
Fiduciary Trust
Massachusetts
$2.72M 28,914 -460 -2%
HW
22
Hancock Whitney
Mississippi
$2.29M 24,380 -4,792 -16%
BF
23
BOK Financial
Oklahoma
$2.23M 23,711 -4,079 -15%
CCMD
24
Cypress Capital Management (Delaware)
Delaware
$2.22M 23,620 -955 -4%
Vanguard Group
25
Vanguard Group
Pennsylvania
$1.95M 20,804 +2,301 +12%
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