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Vanguard Utilities ETF

216 hedge funds and large institutions have $694M invested in Vanguard Utilities ETF in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 19 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:

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

1% more capital invested

Capital invested by funds: $686M → $694M (+$8.46M)

0.31% more ownership

Funds ownership: 25.82%26.13% (+0.31%)

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$804K
Puts
$420K
Net Calls
Net Calls Change

Top Buyers

1 +$24.9M
2 +$7.4M
3 +$7.23M
4
Jane Street
Jane Street
New York
+$4.26M
5
Morgan Stanley
Morgan Stanley
New York
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$166M
2
$97.4M
3
$67.9M
4
$30.3M
5
$26.2M
6
$25M
7
$22.9M
8
$19.9M
9
$14.3M
10
$12.6M
11
$11M
12
$9.01M
13
$8.98M
14
$8.47M
15
$7.09M
16
$5.59M
17
$5.54M
18
$5.27M
19
$5.16M
20
$5.15M
21
$5.05M
22
$4.98M
23
$4.39M
24
$4.26M
25
$4.13M