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VPU

Vanguard Utilities ETF

465 hedge funds and large institutions have $1.37B invested in Vanguard Utilities ETF in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 156 increasing their positions, 128 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $7.9M | Put options by funds: $4.21M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 128

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

1.81% more ownership

Funds ownership: 23.86%25.67% (+1.8%)

4% more capital invested

Capital invested by funds: $1.32B → $1.37B (+$50.9M)

0% less funds holding

Funds holding: 466465 (-1)

Holders
465
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
8.01%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.19%
New
41
Increased
156
Reduced
128
Closed
37
Calls
$7.9M
Puts
$4.21M
Net Calls
+$3.69M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$141M +$2.62M +16,465 +2%
Bank of America
2
Bank of America
North Carolina
$128M +$21.3M +133,716 +17%
LPL Financial
3
LPL Financial
California
$76.1M +$5.1M +32,001 +6%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$50.9M +$2.27M +14,214 +4%
UBS Group
5
UBS Group
Switzerland
$43.4M +$3.58M +22,478 +8%
Osaic Holdings
6
Osaic Holdings
Arizona
$40.6M +$4.55M +28,560 +11%
PCA
7
Personal Capital Advisors
California
$40M +$1.57M +9,877 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$35.8M +$9.67M +60,646 +32%
Wells Fargo
9
Wells Fargo
California
$32.7M +$6.66M +41,777 +22%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$31.4M +$3.11M +19,520 +10%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$30.1M +$3.07M +19,253 +10%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$28.9M -$3.48M -21,828 -10%
BA
13
BCM Advisors
Louisiana
$28M +$30.3M +190,346 New
FNC
14
First National Corp
Massachusetts
$21.6M +$2.64M +16,538 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$21.3M +$8.65M +54,285 +57%
DY
16
Dowling & Yahnke
California
$19M +$212K +1,330 +1%
PIMG
17
Patriot Investment Management Group
Tennessee
$18.6M +$486K +3,048 +2%
Ameriprise
18
Ameriprise
Minnesota
$17.7M +$4.43M +27,769 +27%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$15.4M -$1.43M -8,975 -8%
SMFG
20
Sumitomo Mitsui Financial Group
Japan
$12.1M +$6.14M +38,500 +83%
RJA
21
Raymond James & Associates
Florida
$11.4M +$295K +1,851 +2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$11.3M +$1.89M +11,861 +18%
FTS
23
Fifth Third Securities
Ohio
$11M -$615K -3,857 -5%
FMLI
24
Fukoku Mutual Life Insurance
Japan
$11M
UI
25
Unconventional Investor
New Hampshire
$10.9M -$290K -1,820 -2%

VPU Hedge Fund Activity: Q3 2022 in Review

465 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Utilities ETF (VPU) for Q3 2022, worth a combined $1.37B — up 3.9% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VPU positions and 37 closed out — a net gain of 4 holders — while 156 added to existing stakes and 128 trimmed.

The largest buyer was BCM Advisors, opening a new position worth an estimated $30.3M. The largest seller was US Bancorp, cutting an estimated $7.55M.

  • 465 institutional investors held Vanguard Utilities ETF (VPU) as of Q3 2022, down from 466 in Q2 2022.
  • Funds reported $1.37B of Vanguard Utilities ETF stock for Q3 2022, up 3.9% quarter-over-quarter.
  • 41 funds opened new Vanguard Utilities ETF positions in Q3 2022 and 37 closed out, a net change of +4 holders.
  • The largest Vanguard Utilities ETF buyer in Q3 2022 was BCM Advisors, an estimated $30.3M added.
  • The largest Vanguard Utilities ETF seller in Q3 2022 was US Bancorp, an estimated $7.55M sold.

Based on aggregated 13F filings for Q3 2022.