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Vanguard Utilities ETF

151 hedge funds and large institutions have $843M invested in Vanguard Utilities ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13.61% more ownership

Funds ownership: 21.45%35.06% (+14%)

7% more funds holding

Funds holding: 141151 (+10)

7% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.27M

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18M
Puts
$1.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$345M
2
$92.4M
3
$76.5M
4
$47.2M
5
$37.7M
6
$21.3M
7
$15.4M
8
$12.5M
9
$12.2M
10
$10.6M
11
$10.2M
12
$8.31M
13
$6.81M
14
$6.42M
15
$6.38M
16
$6.13M
17
$5.8M
18
$5.53M
19
$5.39M
20
$4.83M
21
$4.8M
22
$4.71M
23
$4.59M
24
$4.3M
25
$3.51M