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VPU

Vanguard Utilities ETF

487 hedge funds and large institutions have $1.38B invested in Vanguard Utilities ETF in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 161 increasing their positions, 160 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $9.59M | Put options by funds: $2.14M

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

1% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 160

0.33% less ownership

Funds ownership: 26.38%26.05% (-0.33%)

2% less funds holding

Funds holding: 497487 (-10)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

32% less capital invested

Capital invested by funds: $2.03B → $1.38B (-$651M)

Holders
487
Holders Change
-10
Holders Change %
-2.01%
% of All Funds
7.76%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
43
Increased
161
Reduced
160
Closed
40
Calls
$9.59M
Puts
$2.14M
Net Calls
+$7.45M
Net Calls Change
+$965K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$130M -$24.2M -163,326 -16%
Bank of America
2
Bank of America
North Carolina
$104M +$2.11M +14,236 +2%
LPL Financial
3
LPL Financial
California
$90.1M +$2.01M +13,581 +2%
EWA
4
EP Wealth Advisors
California
$64.6M +$48.2M +325,631 +5,796%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$54.8M -$9.93M -67,060 -15%
Empower Advisory Group
6
Empower Advisory Group
Colorado
$44.8M +$45.3M +306,316 New
UBS Group
7
UBS Group
Switzerland
$40.5M +$2.88M +19,430 +8%
PCH
8
PGIM Custom Harvest
New Jersey
$39.1M +$671K +4,534 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$35M -$3.38M -22,806 -9%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$31.7M +$1.59M +10,718 +5%
Osaic Holdings
11
Osaic Holdings
Arizona
$30.5M -$2.99M -20,227 -9%
BA
12
BCM Advisors
Louisiana
$30.3M +$343K +2,315 +1%
Wells Fargo
13
Wells Fargo
California
$27M +$1.34M +9,052 +5%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$26.3M -$3.93M -26,545 -13%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$21M +$6.55M +44,282 +45%
Corient Private Wealth
16
Corient Private Wealth
Florida
$19.8M -$21.9K -148 -0.1%
Ameriprise
17
Ameriprise
Minnesota
$19.5M -$3.27M -22,081 -14%
PIMG
18
Patriot Investment Management Group
Tennessee
$18.5M -$815K -5,506 -4%
FNC
19
First National Corp
Massachusetts
$16.1M -$2.83M -19,090 -15%
UI
20
Unconventional Investor
New Hampshire
$11.4M -$74.8K -505 -0.6%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$11.3M -$1.27M -8,557 -10%
BHB
22
Bank Hapoalim BM
Israel
$11.2M
RJA
23
Raymond James & Associates
Florida
$10.7M -$221K -1,496 -2%
FIM
24
Freedom Investment Management
Connecticut
$10.6M +$9.3M +62,844 +678%
AIS
25
American Investment Services
Massachusetts
$9.01M

VPU Hedge Fund Activity: Q1 2023 in Review

487 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Utilities ETF (VPU) for Q1 2023, worth a combined $1.38B — down 32% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VPU positions and 40 closed out — a net gain of 3 holders — while 161 added to existing stakes and 160 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $48.2M. The largest seller was Morgan Stanley, cutting an estimated $24.2M.

  • 487 institutional investors held Vanguard Utilities ETF (VPU) as of Q1 2023, down from 497 in Q4 2022.
  • Funds reported $1.38B of Vanguard Utilities ETF stock for Q1 2023, down 32% quarter-over-quarter.
  • 43 funds opened new Vanguard Utilities ETF positions in Q1 2023 and 40 closed out, a net change of +3 holders.
  • The largest Vanguard Utilities ETF buyer in Q1 2023 was EP Wealth Advisors, an estimated $48.2M added.
  • The largest Vanguard Utilities ETF seller in Q1 2023 was Morgan Stanley, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2023.