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VPU

Vanguard Utilities ETF

187 hedge funds and large institutions have $643M invested in Vanguard Utilities ETF in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

31% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $766K

9% more funds holding

Funds holding: 172187 (+15)

8% more capital invested

Capital invested by funds: $593M → $643M (+$49.7M)

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

0.36% more ownership

Funds ownership: 25.27%25.63% (+0.36%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
187
Holders Change
+15
Holders Change %
+8.72%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
31
Increased
54
Reduced
52
Closed
14
Calls
$1.01M
Puts
$766K
Net Calls
+$241K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$150M +$5.52M +47,916 +4%
FMI
2
Factory Mutual Insurance
Massachusetts
$95.6M
Bank of America
3
Bank of America
North Carolina
$56.5M +$2.22M +19,296 +4%
Morgan Stanley
4
Morgan Stanley
New York
$33.5M +$6M +52,076 +22%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$26.2M -$176K -1,530 -0.7%
LPL Financial
6
LPL Financial
California
$25.1M +$294K +2,547 +1%
DOA
7
D'Orazio & Associates
Virginia
$20.5M -$1.34M -11,622 -6%
Wells Fargo
8
Wells Fargo
California
$19.9M +$1.97M +17,094 +11%
DY
9
Dowling & Yahnke
California
$13.9M +$90.4K +784 +0.6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$10.2M +$1.25M +10,851 +14%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$9.7M +$649K +5,632 +7%
FMLI
12
Fukoku Mutual Life Insurance
Japan
$8.8M +$8.88M +77,000 New
Ameriprise
13
Ameriprise
Minnesota
$8.41M -$7.33M -63,613 -47%
UBS Group
14
UBS Group
Switzerland
$7.59M +$1.23M +10,672 +19%
FI
15
FormulaFolio Investments
Michigan
$7.19M +$6.95M +60,239 +2,227%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$6.07M +$3.12M +27,041 +104%
AIS
17
American Investment Services
Massachusetts
$5.83M +$157K +1,366 +3%
M&T Bank
18
M&T Bank
New York
$5.42M -$998K -8,652 -15%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5.2M -$489K -4,238 -9%
Citigroup
20
Citigroup
New York
$4.91M -$129K -1,121 -3%
RJA
21
Raymond James & Associates
Florida
$4.7M -$390K -3,381 -8%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$3.88M -$846K -7,337 -18%
FIM
23
Freedom Investment Management
Connecticut
$3.8M -$13K -113 -0.3%
AA
24
Advisory Alpha
Michigan
$3.72M +$3.21M +27,810 +768%
HT
25
Heritage Trust
Oklahoma
$3.71M -$62.5K -542 -2%

VPU Hedge Fund Activity: Q2 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Utilities ETF (VPU) for Q2 2017, worth a combined $643M — up 8.4% from $593M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VPU positions and 14 closed out — a net gain of 17 holders — while 54 added to existing stakes and 52 trimmed.

The largest buyer was Fukoku Mutual Life Insurance, opening a new position worth an estimated $8.88M. The largest seller was Ameriprise, cutting an estimated $7.33M.

  • 187 institutional investors held Vanguard Utilities ETF (VPU) as of Q2 2017, up from 172 in Q1 2017.
  • Funds reported $643M of Vanguard Utilities ETF stock for Q2 2017, up 8.4% quarter-over-quarter.
  • 31 funds opened new Vanguard Utilities ETF positions in Q2 2017 and 14 closed out, a net change of +17 holders.
  • The largest Vanguard Utilities ETF buyer in Q2 2017 was Fukoku Mutual Life Insurance, an estimated $8.88M added.
  • The largest Vanguard Utilities ETF seller in Q2 2017 was Ameriprise, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2017.