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VPU

Vanguard Utilities ETF

253 hedge funds and large institutions have $751M invested in Vanguard Utilities ETF in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

168% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 22

146% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $1.02M

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

16% more funds holding

Funds holding: 219253 (+34)

0% less capital invested

Capital invested by funds: $755M → $751M (-$3.38M)

2.14% less ownership

Funds ownership: 28.12%25.98% (-2.1%)

Holders
253
Holders Change
+34
Holders Change %
+15.53%
% of All Funds
5.64%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.18%
New
59
Increased
77
Reduced
53
Closed
22
Calls
$2.52M
Puts
$1.02M
Net Calls
+$1.5M
Net Calls Change
+$331K
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
Factory Mutual Insurance
Massachusetts
$120M
Morgan Stanley
2
Morgan Stanley
New York
$72.8M +$18.1M +149,543 +32%
Bank of America
3
Bank of America
North Carolina
$58M -$3.7M -30,603 -6%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$41M -$138M -1,143,803 -77%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$33M +$1M +8,262 +3%
LPL Financial
6
LPL Financial
California
$32.9M +$5.3M +43,794 +19%
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$25.3M
Wells Fargo
8
Wells Fargo
California
$20.5M -$1.05M -8,642 -5%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$20.1M +$20.5M +169,673 +21,316%
PCA
10
Personal Capital Advisors
California
$15.8M +$1.65M +13,632 +11%
DY
11
Dowling & Yahnke
California
$14.6M +$307K +2,540 +2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$12.3M -$205K -1,690 -2%
UBS Group
13
UBS Group
Switzerland
$12.2M +$282K +2,328 +2%
Ameriprise
14
Ameriprise
Minnesota
$10.3M -$689K -5,693 -6%
FMLI
15
Fukoku Mutual Life Insurance
Japan
$9.07M
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$8.56M -$244K -2,017 -3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$7.85M +$1.07M +8,820 +15%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.04M +$5.34M +44,100 +282%
PL
19
Polianta Ltd
Jersey
$6.68M +$6.86M +56,700 New
CS
20
Comerica Securities
Michigan
$6.53M +$5.53M +45,659 +469%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$6.34M +$625K +5,164 +11%
I
22
INVST
Indiana
$6.12M +$6.28M +51,903 New
TRCT
23
Tower Research Capital (TRC)
New York
$6.08M +$5.49M +45,333 +725%
BCP
24
Berkeley Capital Partners
Georgia
$5.89M +$6.05M +49,952 New
Nomura Asset Management
25
Nomura Asset Management
Japan
$5.88M +$90.8K +750 +2%

VPU Hedge Fund Activity: Q4 2018 in Review

253 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Utilities ETF (VPU) for Q4 2018, worth a combined $751M — down 0.45% from $755M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VPU positions and 22 closed out — a net gain of 37 holders — while 77 added to existing stakes and 53 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $20.5M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $138M.

  • 253 institutional investors held Vanguard Utilities ETF (VPU) as of Q4 2018, up from 219 in Q3 2018.
  • Funds reported $751M of Vanguard Utilities ETF stock for Q4 2018, down 0.45% quarter-over-quarter.
  • 59 funds opened new Vanguard Utilities ETF positions in Q4 2018 and 22 closed out, a net change of +37 holders.
  • The largest Vanguard Utilities ETF buyer in Q4 2018 was Northwestern Mutual Wealth Management, an estimated $20.5M added.
  • The largest Vanguard Utilities ETF seller in Q4 2018 was Beacon Capital Management Inc (Ohio), an estimated $138M sold.

Based on aggregated 13F filings for Q4 2018.