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Vanguard Utilities ETF

172 hedge funds and large institutions have $593M invested in Vanguard Utilities ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

3.1% less ownership

Funds ownership: 28.37%25.27% (-3.1%)

9% less capital invested

Capital invested by funds: $650M → $593M (-$57.2M)

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.35M
Puts
$1.02M
Net Calls
Net Calls Change

Top Buyers

1 +$14.9M
2 +$13.2M
3 +$6.31M
4
Ameriprise
Ameriprise
Minnesota
+$4.96M
5
LPL Financial
LPL Financial
California
+$3.21M

Top Sellers

1 -$139M
2 -$2.56M
3 -$2.4M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$2.32M
5
UBS Group
UBS Group
Switzerland
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$143M
2
$94.2M
3
$53.5M
4
$27.2M
5
$26M
6
$24.5M
7
$21.5M
8
$17.7M
9
$15.4M
10
$13.6M
11
$8.92M
12
$8.86M
13
$6.32M
14
$6.28M
15
$5.6M
16
$5.6M
17
$5.01M
18
$4.96M
19
$4.65M
20
$3.76M
21
$3.72M
22
$3.7M
23
$3.27M
24
$3.09M
25
$2.94M