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VPU

Vanguard Utilities ETF

492 hedge funds and large institutions have $1.65B invested in Vanguard Utilities ETF in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 145 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $7.29M | Put options by funds: $2.31M

23% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 145

14% more capital invested

Capital invested by funds: $1.45B → $1.65B (+$201M)

1.94% more ownership

Funds ownership: 30.28%32.22% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 55

1% less funds holding

Funds holding: 498492 (-6)

Holders
492
Holders Change
-6
Holders Change %
-1.2%
% of All Funds
7.09%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
178
Reduced
145
Closed
55
Calls
$7.29M
Puts
$2.31M
Net Calls
+$4.98M
Net Calls Change
+$903K
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$166M +$153M +1,129,186 +2,772%
Morgan Stanley
2
Morgan Stanley
New York
$137M -$140M -1,032,883 -52%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$105M +$69.2M +511,681 +227%
Bank of America
4
Bank of America
North Carolina
$87.4M -$36.8M -272,035 -31%
LPL Financial
5
LPL Financial
California
$78.6M -$2.24M -16,538 -3%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$73.2M +$17.1M +126,171 +33%
Empower Advisory Group
7
Empower Advisory Group
Colorado
$52.3M +$5.38M +39,783 +12%
UBS Group
8
UBS Group
Switzerland
$41.8M -$2.43M -17,981 -6%
Wells Fargo
9
Wells Fargo
California
$38.6M -$6.43M -47,579 -15%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$32M -$1.95M -14,401 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$29.1M +$13.4M +99,107 +95%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$28.3M +$24M +177,422 +846%
Ameriprise
13
Ameriprise
Minnesota
$25.2M +$8.88M +65,702 +59%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$23.6M -$1.45M -10,722 -6%
Osaic Holdings
15
Osaic Holdings
Arizona
$22.8M +$1.51M +11,138 +8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$22.2M +$656K +4,855 +3%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$21.4M +$496K +3,673 +3%
AIA
18
Allied Investment Advisors
Montana
$18.1M +$1.36M +10,099 +9%
Corient Private Wealth
19
Corient Private Wealth
Florida
$17.1M -$36.4K -269 -0.2%
PCH
20
PGIM Custom Harvest
New Jersey
$15.5M +$5.8M +42,892 +65%
DIA
21
Davidson Investment Advisors
Montana
$15.2M +$7.01M +51,841 +94%
AWS
22
Atria Wealth Solutions
New York
$14.8M +$8.27M +61,165 +144%
PIMG
23
Patriot Investment Management Group
Tennessee
$14.7M -$447K -3,310 -3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$12.9M -$306K -2,261 -2%
CAN
25
Cetera Advisor Networks
California
$12.7M +$7.97M +58,975 +195%

VPU Hedge Fund Activity: Q1 2024 in Review

492 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Utilities ETF (VPU) for Q1 2024, worth a combined $1.65B — up 14% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of VPU and 53 opened new positions — a net loss of 2 holders — while 145 trimmed existing stakes and 178 added.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $153M. The largest seller was Morgan Stanley, cutting an estimated $140M.

  • 492 institutional investors held Vanguard Utilities ETF (VPU) as of Q1 2024, down from 498 in Q4 2023.
  • Funds reported $1.65B of Vanguard Utilities ETF stock for Q1 2024, up 14% quarter-over-quarter.
  • 53 funds opened new Vanguard Utilities ETF positions in Q1 2024 and 55 closed out, a net change of -2 holders.
  • The largest Vanguard Utilities ETF buyer in Q1 2024 was Beacon Capital Management Inc (Ohio), an estimated $153M added.
  • The largest Vanguard Utilities ETF seller in Q1 2024 was Morgan Stanley, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2024.