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Vanguard Utilities ETF
VPU

Overview Fund Activity

167 hedge funds and large institutions have $595M invested in Vanguard Utilities ETF in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
20
Increased
50
Reduced
63
Closed
16
Calls
$2.42M
Puts
$1.36M
Net Calls
+$1.06M
Net Calls Change
+$486K

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$114M
2
BCM
2
Brookstone Capital Management
Illinois
$10.8M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.34M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$5.35M
5
VAM
5
Visionary Asset Management
Texas
$2.8M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$24.4M
2
Bank of America
2
Bank of America
North Carolina
$57.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.9M
4
UBS Group
4
UBS Group
Switzerland
$9.28M
5
LPL Financial
5
LPL Financial
California
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$114M 1,068,686 +1,043,405 +4,127%
FMI
2
Factory Mutual Insurance
Massachusetts
$89.7M 838,500 -20,900 -2%
Bank of America
3
Bank of America
North Carolina
$57.8M 540,672 -132,036 -20%
Morgan Stanley
4
Morgan Stanley
New York
$28.9M 269,910 -80,068 -23%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$24.4M 227,917 -2,997,350 -93%
DOA
6
D'Orazio & Associates
Virginia
$21.2M 198,555 -2,382 -1%
LPL Financial
7
LPL Financial
California
$20.4M 197,466 -52,331 -21%
CPO
8
Cerity Partners OCIO
New York
$14.8M 138,717 +20,866 +18%
Wells Fargo
9
Wells Fargo
California
$12.9M 120,748 -7,784 -6%
DY
10
Dowling & Yahnke
California
$12.6M 117,945 +100 +0.1%
Ameriprise
11
Ameriprise
Minnesota
$11M 103,132 +4,643 +5%
BCM
12
Brookstone Capital Management
Illinois
$10.8M 100,664 +100,664 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$10.2M 94,957 +1,986 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$9.34M 87,339 +73,273 +521%
UBS Group
15
UBS Group
Switzerland
$9.28M 86,784 -68,625 -44%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7.1M 66,331 +2,361 +4%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$6.25M 58,419 +2,866 +5%
QA
18
Quantitative Advantage
Minnesota
$5.97M 55,808 -2,468 -4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5.82M 54,425 +1,388 +3%
M&T Bank
20
M&T Bank
New York
$5.67M 53,034 +1,937 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.4M 50,469 -3,184 -6%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$5.35M 50,000 +50,000 New
AIS
23
American Investment Services
Massachusetts
$5.01M 46,803 +1,336 +3%
RJA
24
Raymond James & Associates
Florida
$4.81M 44,968 -4,933 -10%
Citigroup
25
Citigroup
New York
$4.17M 38,959 -156 -0.4%
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