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VPU

Vanguard Utilities ETF

167 hedge funds and large institutions have $883M invested in Vanguard Utilities ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

43% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.33M

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

11% more funds holding

Funds holding: 151167 (+16)

5% more capital invested

Capital invested by funds: $843M → $883M (+$40.2M)

0.54% more ownership

Funds ownership: 35.06%35.6% (+0.54%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
167
Holders Change
+16
Holders Change %
+10.6%
% of All Funds
4.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
27
Increased
54
Reduced
43
Closed
10
Calls
$1.9M
Puts
$1.33M
Net Calls
+$575K
Net Calls Change
+$668K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$369M +$1.31M +12,237 +0.4%
FMI
2
Factory Mutual Insurance
Massachusetts
$98.4M
Bank of America
3
Bank of America
North Carolina
$77M -$4.16M -38,770 -5%
Morgan Stanley
4
Morgan Stanley
New York
$40.1M -$22.1K -206 -0.1%
LPL Financial
5
LPL Financial
California
$28.8M -$21.2M -197,542 -44%
DOA
6
D'Orazio & Associates
Virginia
$23M +$330K +3,077 +2%
UBS Group
7
UBS Group
Switzerland
$17.8M +$8.39M +78,141 +101%
Wells Fargo
8
Wells Fargo
California
$14.7M +$1.3M +12,149 +10%
DY
9
Dowling & Yahnke
California
$13.5M +$478K +4,447 +4%
CPO
10
Cerity Partners OCIO
New York
$13.2M +$2.11M +19,608 +20%
Ameriprise
11
Ameriprise
Minnesota
$11.2M +$5.8M +54,019 +121%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$10.6M -$241K -2,241 -2%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$7.32M +$69.3K +645 +1%
QA
14
Quantitative Advantage
Minnesota
$6.67M +$134K +1,246 +2%
BCP
15
Berkeley Capital Partners
Georgia
$6.47M +$687K +6,397 +13%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$6.36M +$175K +1,628 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.14M -$611K -5,689 -10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6.07M +$177K +1,644 +3%
M&T Bank
19
M&T Bank
New York
$5.85M +$906K +8,438 +20%
RJA
20
Raymond James & Associates
Florida
$5.71M -$1.05M -9,793 -16%
AIS
21
American Investment Services
Massachusetts
$5.21M +$90.6K +844 +2%
Citigroup
22
Citigroup
New York
$4.48M -$97.3K -906 -2%
UFF
23
USA Financial Formulas
Michigan
$4.21M +$3.95M +36,743 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$4.13M -$832K -7,753 -18%
FT
25
Fiduciary Trust
Massachusetts
$3.69M -$43.6K -406 -1%

VPU Hedge Fund Activity: Q2 2016 in Review

167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Utilities ETF (VPU) for Q2 2016, worth a combined $883M — up 4.8% from $843M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VPU positions and 10 closed out — a net gain of 17 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was UBS Group, adding an estimated $8.39M. The largest seller was LPL Financial, cutting an estimated $21.2M.

  • 167 institutional investors held Vanguard Utilities ETF (VPU) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $883M of Vanguard Utilities ETF stock for Q2 2016, up 4.8% quarter-over-quarter.
  • 27 funds opened new Vanguard Utilities ETF positions in Q2 2016 and 10 closed out, a net change of +17 holders.
  • The largest Vanguard Utilities ETF buyer in Q2 2016 was UBS Group, an estimated $8.39M added.
  • The largest Vanguard Utilities ETF seller in Q2 2016 was LPL Financial, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2016.