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VPU

Vanguard Utilities ETF

219 hedge funds and large institutions have $608M invested in Vanguard Utilities ETF in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $861K

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

1% more funds holding

Funds holding: 216219 (+3)

2.31% less ownership

Funds ownership: 26.13%23.81% (-2.3%)

12% less capital invested

Capital invested by funds: $694M → $608M (-$86M)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
37
Increased
58
Reduced
70
Closed
32
Calls
$1.78M
Puts
$861K
Net Calls
+$917K
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$131M -$28.2M -255,515 -18%
FMI
2
Factory Mutual Insurance
Massachusetts
$112M +$18.8M +170,000 +20%
Bank of America
3
Bank of America
North Carolina
$37.3M -$27.4M -248,588 -43%
Morgan Stanley
4
Morgan Stanley
New York
$36.4M +$7.3M +66,105 +25%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$24.3M -$1.33M -12,028 -5%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$24M
LPL Financial
7
LPL Financial
California
$23.6M +$1.53M +13,864 +7%
DY
8
Dowling & Yahnke
California
$13.2M -$575K -5,209 -4%
Wells Fargo
9
Wells Fargo
California
$11.5M -$549K -4,974 -5%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$10.2M -$408K -3,698 -4%
PCA
11
Personal Capital Advisors
California
$9.25M +$2.42M +21,935 +36%
UBS Group
12
UBS Group
Switzerland
$9.2M +$1.07M +9,685 +13%
Ameriprise
13
Ameriprise
Minnesota
$8.67M +$3.26M +29,569 +62%
FMLI
14
Fukoku Mutual Life Insurance
Japan
$8.61M
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$8.4M -$231K -2,092 -3%
Lazard Asset Management
16
Lazard Asset Management
New York
$6.72M +$6.64M +60,135 New
AIS
17
American Investment Services
Massachusetts
$5.45M +$132K +1,199 +3%
M&T Bank
18
M&T Bank
New York
$4.96M -$89.8K -813 -2%
Citigroup
19
Citigroup
New York
$4.8M +$24.3K +220 +0.5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.39M -$539K -4,880 -11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.9M +$103K +936 +3%
FIM
22
Freedom Investment Management
Connecticut
$3.81M -$401K -3,630 -10%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$3.44M -$212K -1,922 -6%
HT
24
Heritage Trust
Oklahoma
$3.4M -$119K -1,081 -3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.17M -$1.65M -14,924 -34%

VPU Hedge Fund Activity: Q1 2018 in Review

219 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard Utilities ETF (VPU) for Q1 2018, worth a combined $608M — down 12% from $694M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VPU positions and 32 closed out — a net gain of 5 holders — while 58 added to existing stakes and 70 trimmed.

The largest buyer was Factory Mutual Insurance, adding an estimated $18.8M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $28.2M.

  • 219 institutional investors held Vanguard Utilities ETF (VPU) as of Q1 2018, up from 216 in Q4 2017.
  • Funds reported $608M of Vanguard Utilities ETF stock for Q1 2018, down 12% quarter-over-quarter.
  • 37 funds opened new Vanguard Utilities ETF positions in Q1 2018 and 32 closed out, a net change of +5 holders.
  • The largest Vanguard Utilities ETF buyer in Q1 2018 was Factory Mutual Insurance, an estimated $18.8M added.
  • The largest Vanguard Utilities ETF seller in Q1 2018 was Beacon Capital Management Inc (Ohio), an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2018.