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VPU

Vanguard Utilities ETF

188 hedge funds and large institutions have $686M invested in Vanguard Utilities ETF in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $654K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

7% more capital invested

Capital invested by funds: $643M → $686M (+$43.2M)

1% more funds holding

Funds holding: 187188 (+1)

0.2% more ownership

Funds ownership: 25.63%25.82% (+0.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
64
Reduced
58
Closed
15
Calls
$1.61M
Puts
$654K
Net Calls
+$958K
Net Calls Change
+$717K
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$159M +$5.38M +45,531 +3%
FMI
2
Factory Mutual Insurance
Massachusetts
$100M +$2.36M +20,000 +2%
Bank of America
3
Bank of America
North Carolina
$60.8M +$3.06M +25,941 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$32.6M +$5.91M +50,021 +22%
Morgan Stanley
5
Morgan Stanley
New York
$27.8M -$6.52M -55,182 -19%
LPL Financial
6
LPL Financial
California
$24.4M -$1.26M -10,639 -5%
Wells Fargo
7
Wells Fargo
California
$23M +$2.69M +22,787 +13%
DOA
8
D'Orazio & Associates
Virginia
$21M +$39.1K +331 +0.2%
DY
9
Dowling & Yahnke
California
$14.2M -$26K -220 -0.2%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$12.2M +$2.27M +19,197 +23%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$9.08M -$1.39M -11,737 -13%
FMLI
12
Fukoku Mutual Life Insurance
Japan
$8.99M
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$8.48M +$2.31M +19,530 +37%
UBS Group
14
UBS Group
Switzerland
$8.41M +$656K +5,551 +8%
BCM
15
Brookstone Capital Management
Illinois
$6.66M +$6.74M +57,025 New
Ameriprise
16
Ameriprise
Minnesota
$6.4M -$2.17M -18,375 -25%
AIS
17
American Investment Services
Massachusetts
$5.66M -$307K -2,598 -5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.51M +$201K +1,698 +4%
PFA
19
Pinnacle Family Advisors
Missouri
$5.42M +$5.48M +46,380 New
M&T Bank
20
M&T Bank
New York
$5.4M -$136K -1,154 -2%
PCA
21
Personal Capital Advisors
California
$5.25M +$1.56M +13,248 +42%
FIM
22
Freedom Investment Management
Connecticut
$5.16M +$1.3M +10,979 +33%
Citigroup
23
Citigroup
New York
$4.93M -$87.7K -742 -2%
TSS
24
Two Sigma Securities
New York
$4.61M +$4.44M +37,626 +1,999%
RJA
25
Raymond James & Associates
Florida
$4.05M -$757K -6,408 -16%

VPU Hedge Fund Activity: Q3 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Utilities ETF (VPU) for Q3 2017, worth a combined $686M — up 6.7% from $643M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VPU positions and 15 closed out — a net gain of 4 holders — while 64 added to existing stakes and 58 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $6.74M. The largest seller was FormulaFolio Investments, cutting an estimated $7.04M.

  • 188 institutional investors held Vanguard Utilities ETF (VPU) as of Q3 2017, up from 187 in Q2 2017.
  • Funds reported $686M of Vanguard Utilities ETF stock for Q3 2017, up 6.7% quarter-over-quarter.
  • 19 funds opened new Vanguard Utilities ETF positions in Q3 2017 and 15 closed out, a net change of +4 holders.
  • The largest Vanguard Utilities ETF buyer in Q3 2017 was Brookstone Capital Management, an estimated $6.74M added.
  • The largest Vanguard Utilities ETF seller in Q3 2017 was FormulaFolio Investments, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2017.