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VPU

Vanguard Utilities ETF

270 hedge funds and large institutions have $1.1B invested in Vanguard Utilities ETF in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $1.57M

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

66% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 59

46% more capital invested

Capital invested by funds: $751M → $1.1B (+$347M)

7% more funds holding

Funds holding: 253270 (+17)

4.65% more ownership

Funds ownership: 25.98%30.63% (+4.7%)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
270
Holders Change
+17
Holders Change %
+6.72%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
42
Increased
98
Reduced
59
Closed
22
Calls
$4.42M
Puts
$1.57M
Net Calls
+$2.85M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$174M +$124M +998,709 +287%
FMI
2
Factory Mutual Insurance
Massachusetts
$131M +$310K +2,500 +0.2%
Bank of America
3
Bank of America
North Carolina
$89.7M +$24.8M +199,866 +41%
Morgan Stanley
4
Morgan Stanley
New York
$71M -$8.75M -70,577 -11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$57.9M +$20.6M +166,149 +59%
LPL Financial
6
LPL Financial
California
$46.2M +$9.61M +77,501 +28%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$28.4M +$27M +217,616 +17,867%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$27.8M
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$27.7M +$5.32M +42,891 +25%
Wells Fargo
10
Wells Fargo
California
$24M +$1.34M +10,773 +6%
Ameriprise
11
Ameriprise
Minnesota
$20.9M +$9.16M +73,893 +84%
PCA
12
Personal Capital Advisors
California
$18.8M +$1.43M +11,525 +9%
UBS Group
13
UBS Group
Switzerland
$17M +$3.46M +27,874 +27%
DY
14
Dowling & Yahnke
California
$15.6M +$360K +2,901 +2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$15M +$1.35M +10,860 +10%
PIMG
16
Patriot Investment Management Group
Tennessee
$14.8M +$14.1M +113,979 New
FMLI
17
Fukoku Mutual Life Insurance
Japan
$9.98M
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$9.37M -$39.7K -320 -0.4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$9.31M +$648K +5,227 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.81M +$3M +24,208 +55%
JP Morgan Chase
21
JP Morgan Chase
New York
$7.96M +$208K +1,677 +3%
AG
22
Advisor Group
Arizona
$7.44M +$2.51M +20,247 +55%
CS
23
Comerica Securities
Michigan
$7.37M +$185K +1,490 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$7.36M +$362K +2,921 +5%
BCP
25
Berkeley Capital Partners
Georgia
$7.01M +$512K +4,132 +8%

VPU Hedge Fund Activity: Q1 2019 in Review

270 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard Utilities ETF (VPU) for Q1 2019, worth a combined $1.1B — up 46% from $751M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VPU positions and 22 closed out — a net gain of 20 holders — while 98 added to existing stakes and 59 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $124M. The largest seller was Morgan Stanley, cutting an estimated $8.75M.

  • 270 institutional investors held Vanguard Utilities ETF (VPU) as of Q1 2019, up from 253 in Q4 2018.
  • Funds reported $1.1B of Vanguard Utilities ETF stock for Q1 2019, up 46% quarter-over-quarter.
  • 42 funds opened new Vanguard Utilities ETF positions in Q1 2019 and 22 closed out, a net change of +20 holders.
  • The largest Vanguard Utilities ETF buyer in Q1 2019 was Beacon Capital Management Inc (Ohio), an estimated $124M added.
  • The largest Vanguard Utilities ETF seller in Q1 2019 was Morgan Stanley, an estimated $8.75M sold.

Based on aggregated 13F filings for Q1 2019.