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VPU

Vanguard Utilities ETF

481 hedge funds and large institutions have $1.48B invested in Vanguard Utilities ETF in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 146 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $4.35M | Put options by funds: $2.04M

20% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 146

11% more capital invested

Capital invested by funds: $1.34B → $1.48B (+$147M)

5.2% more ownership

Funds ownership: 26.06%31.26% (+5.2%)

2% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 52

2% less funds holding

Funds holding: 489481 (-8)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
481
Holders Change
-8
Holders Change %
-1.64%
% of All Funds
7.63%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
51
Increased
175
Reduced
146
Closed
52
Calls
$4.35M
Puts
$2.04M
Net Calls
+$2.31M
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$144M +$155M +1,105,464 +5,404%
Morgan Stanley
2
Morgan Stanley
New York
$103M -$9.71M -69,390 -8%
Bank of America
3
Bank of America
North Carolina
$98.1M -$323K -2,307 -0.3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$91.3M +$68.2M +487,927 +214%
LPL Financial
5
LPL Financial
California
$76.4M +$535K +3,825 +0.6%
Osaic Holdings
6
Osaic Holdings
Arizona
$52M +$28.9M +206,763 +103%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$48M +$268K +1,913 +0.5%
HP
8
Hound Partners
New York
$47.3M +$31.1M +222,058 +149%
Empower Advisory Group
9
Empower Advisory Group
Colorado
$44.1M +$3.84M +27,481 +9%
Wells Fargo
10
Wells Fargo
California
$36.1M +$15.7M +112,233 +66%
UBS Group
11
UBS Group
Switzerland
$32.3M -$3.18M -22,748 -8%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$31.8M +$2.84M +20,325 +9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$23.1M -$605K -4,325 -2%
SIS
14
Strategic Investment Solutions
Illinois
$22.6M +$21.9M +156,916 +4,508%
Ameriprise
15
Ameriprise
Minnesota
$20.5M +$6.29M +44,973 +37%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$20.1M -$1.6M -11,474 -7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$19.9M +$1.82M +12,983 +9%
Corient Private Wealth
18
Corient Private Wealth
Florida
$16.3M -$729K -5,215 -4%
PIMG
19
Patriot Investment Management Group
Tennessee
$15.4M -$396K -2,831 -2%
AIA
20
Allied Investment Advisors
Montana
$13.3M +$14.6M +104,318 New
FNC
21
First National Corp
Massachusetts
$12.9M -$6.68M -47,785 -32%
CAN
22
Cetera Advisor Networks
California
$11.3M +$7.54M +53,918 +155%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$11M +$9.59M +68,551 +394%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$10.9M -$314K -2,245 -3%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8M +$6.23M +44,536 +110%

VPU Hedge Fund Activity: Q3 2023 in Review

481 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Utilities ETF (VPU) for Q3 2023, worth a combined $1.48B — up 11% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of VPU and 51 opened new positions — a net loss of 1 holder — while 146 trimmed existing stakes and 175 added.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $155M. The largest seller was PGIM Custom Harvest, cutting an estimated $28.8M.

  • 481 institutional investors held Vanguard Utilities ETF (VPU) as of Q3 2023, down from 489 in Q2 2023.
  • Funds reported $1.48B of Vanguard Utilities ETF stock for Q3 2023, up 11% quarter-over-quarter.
  • 51 funds opened new Vanguard Utilities ETF positions in Q3 2023 and 52 closed out, a net change of -1 holder.
  • The largest Vanguard Utilities ETF buyer in Q3 2023 was Beacon Capital Management Inc (Ohio), an estimated $155M added.
  • The largest Vanguard Utilities ETF seller in Q3 2023 was PGIM Custom Harvest, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2023.