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VPU

Vanguard Utilities ETF

336 hedge funds and large institutions have $982M invested in Vanguard Utilities ETF in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $1.71M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

2.24% more ownership

Funds ownership: 26.72%28.96% (+2.2%)

1% less funds holding

Funds holding: 339336 (-3)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

5% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 111

17% less capital invested

Capital invested by funds: $1.18B → $982M (-$200M)

Holders
336
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
7.4%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
41
Increased
106
Reduced
111
Closed
42
Calls
$3.74M
Puts
$1.71M
Net Calls
+$2.04M
Net Calls Change
-$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$82M -$80.9M -575,260 -46%
Morgan Stanley
2
Morgan Stanley
New York
$75.6M -$7.7M -54,780 -8%
LPL Financial
3
LPL Financial
California
$52.5M -$3.58M -25,442 -6%
Bank of America
4
Bank of America
North Carolina
$51.6M +$3.17M +22,560 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$51.6M -$7.72M -54,890 -11%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$47.1M +$25.1M +178,781 +86%
UBS Group
7
UBS Group
Switzerland
$34.7M +$12M +85,460 +43%
Osaic Holdings
8
Osaic Holdings
Arizona
$26.4M +$125M +891,266 New
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$26.2M -$50.3K -358 -0.2%
Ameriprise
10
Ameriprise
Minnesota
$25.7M +$550K +3,913 +2%
Wells Fargo
11
Wells Fargo
California
$24.3M -$2.11M -14,986 -7%
TF
12
TIAA FSB
Florida
$21.4M +$1.26M +8,937 +5%
PCA
13
Personal Capital Advisors
California
$19.7M -$1.77M -12,605 -7%
AWM
14
AE Wealth Management
Kansas
$18.6M +$17.8M +126,670 +491%
SS
15
Simplicity Solutions
Minnesota
$17.7M +$18M +128,347 +766%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$15.8M +$7.82M +55,639 +75%
Truist Financial
17
Truist Financial
North Carolina
$15.7M +$14.4M +102,159 +381%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$15.2M +$104K +737 +0.6%
DY
19
Dowling & Yahnke
California
$14.4M -$843K -5,997 -5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$13.9M +$1.09M +7,749 +7%
PIMG
21
Patriot Investment Management Group
Tennessee
$13.8M +$111K +792 +0.7%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M +$11.4M +80,878 +399%
FIM
23
Freedom Investment Management
Connecticut
$12.3M +$2.55M +18,160 +29%
FMLI
24
Fukoku Mutual Life Insurance
Japan
$9.39M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9.28M -$224K -1,591 -2%

VPU Hedge Fund Activity: Q1 2020 in Review

336 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Utilities ETF (VPU) for Q1 2020, worth a combined $982M — down 17% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VPU and 41 opened new positions — a net loss of 1 holder — while 111 trimmed existing stakes and 106 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $25.1M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $80.9M.

  • 336 institutional investors held Vanguard Utilities ETF (VPU) as of Q1 2020, down from 339 in Q4 2019.
  • Funds reported $982M of Vanguard Utilities ETF stock for Q1 2020, down 17% quarter-over-quarter.
  • 41 funds opened new Vanguard Utilities ETF positions in Q1 2020 and 42 closed out, a net change of -1 holder.
  • The largest Vanguard Utilities ETF buyer in Q1 2020 was Northwestern Mutual Wealth Management, an estimated $25.1M added.
  • The largest Vanguard Utilities ETF seller in Q1 2020 was Beacon Capital Management Inc (Ohio), an estimated $80.9M sold.

Based on aggregated 13F filings for Q1 2020.