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VPU

Vanguard Utilities ETF

319 hedge funds and large institutions have $965M invested in Vanguard Utilities ETF in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less capital invested

Capital invested by funds: $982M → $965M (-$16.7M)

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 107

3.86% less ownership

Funds ownership: 28.96%25.1% (-3.9%)

5% less funds holding

Funds holding: 336319 (-17)

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

37% less call options, than puts

Call options by funds: $3.1M | Put options by funds: $4.9M

Holders
319
Holders Change
-17
Holders Change %
-5.06%
% of All Funds
6.54%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
35
Increased
101
Reduced
107
Closed
48
Calls
$3.1M
Puts
$4.9M
Net Calls
-$1.79M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$82.4M -$751K -5,930 -0.9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$72.3M +$20.5M +161,690 +38%
Morgan Stanley
3
Morgan Stanley
New York
$69.2M -$7.63M -60,249 -10%
Bank of America
4
Bank of America
North Carolina
$62.2M +$10.1M +79,580 +19%
LPL Financial
5
LPL Financial
California
$53M -$269K -2,126 -0.5%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$50M +$2.32M +18,343 +5%
Wells Fargo
7
Wells Fargo
California
$29.1M +$4.51M +35,592 +18%
UBS Group
8
UBS Group
Switzerland
$28.6M -$6.73M -53,144 -19%
Osaic Holdings
9
Osaic Holdings
Arizona
$27.5M -$84.7M -669,205 -75%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$26.6M
Ameriprise
11
Ameriprise
Minnesota
$22M -$4.11M -32,432 -15%
FIM
12
Freedom Investment Management
Connecticut
$21.7M +$11.9M +93,778 +115%
PCA
13
Personal Capital Advisors
California
$21.5M +$1.62M +12,757 +8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$18.1M +$4.1M +32,355 +28%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$17.2M +$1.21M +9,554 +7%
Truist Financial
16
Truist Financial
North Carolina
$16.3M +$350K +2,761 +2%
DY
17
Dowling & Yahnke
California
$15M +$416K +3,284 +3%
PIMG
18
Patriot Investment Management Group
Tennessee
$14.1M +$86.6K +684 +0.6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$13.6M -$1.83M -14,444 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10M +$638K +5,036 +7%
FMLI
21
Fukoku Mutual Life Insurance
Japan
$9.52M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$8.13M +$4.81M +38,010 +137%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$8M -$261K -2,061 -3%
TF
24
TIAA FSB
Florida
$7.32M -$14.7M -116,219 -66%
Cohen & Steers
25
Cohen & Steers
New York
$6.39M +$252K +1,989 +4%

VPU Hedge Fund Activity: Q2 2020 in Review

319 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Utilities ETF (VPU) for Q2 2020, worth a combined $965M — down 1.7% from $982M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of VPU and 35 opened new positions — a net loss of 13 holders — while 107 trimmed existing stakes and 101 added.

The largest buyer was Envestnet Asset Management, adding an estimated $20.5M. The largest seller was Osaic Holdings, cutting an estimated $84.7M.

  • 319 institutional investors held Vanguard Utilities ETF (VPU) as of Q2 2020, down from 336 in Q1 2020.
  • Funds reported $965M of Vanguard Utilities ETF stock for Q2 2020, down 1.7% quarter-over-quarter.
  • 35 funds opened new Vanguard Utilities ETF positions in Q2 2020 and 48 closed out, a net change of -13 holders.
  • The largest Vanguard Utilities ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $20.5M added.
  • The largest Vanguard Utilities ETF seller in Q2 2020 was Osaic Holdings, an estimated $84.7M sold.

Based on aggregated 13F filings for Q2 2020.