Vanguard Health Care ETF
600 hedge funds and large institutions have $3.66B invested in Vanguard Health Care ETF in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 220 increasing their positions, 158 reducing their positions, and 36 closing their positions.
114% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 36
39% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 158
34% more capital invested
Capital invested by funds: $2.73B → $3.66B (+$926M)
25% more call options, than puts
Call options by funds: $6.01M | Put options by funds: $4.8M
7% more funds holding
Funds holding: 563 → 600 (+37)
0.86% less ownership
Funds ownership: 34.5% → 33.64% (-0.86%)
3% less funds holding in top 10
Funds holding in top 10: 29 → 28 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$99.2M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$84.3M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$39M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.2M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$223M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$22.9M |
| 3 |
Morgan Stanley
New York
|
-$10.8M |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$6.46M |
| 5 |
CPO
Cerity Partners OCIO
New York
|
-$6.14M |
VHT Hedge Fund Activity: Q2 2020 in Review
600 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q2 2020, worth a combined $3.66B — up 34% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new VHT positions and 36 closed out — a net gain of 41 holders — while 220 added to existing stakes and 158 trimmed.
The largest buyer was Cabana LLC, opening a new position worth an estimated $99.2M. The largest seller was Osaic Holdings, cutting an estimated $223M.
- 600 institutional investors held Vanguard Health Care ETF (VHT) as of Q2 2020, up from 563 in Q1 2020.
- Funds reported $3.66B of Vanguard Health Care ETF stock for Q2 2020, up 34% quarter-over-quarter.
- 77 funds opened new Vanguard Health Care ETF positions in Q2 2020 and 36 closed out, a net change of +41 holders.
- The largest Vanguard Health Care ETF buyer in Q2 2020 was Cabana LLC, an estimated $99.2M added.
- The largest Vanguard Health Care ETF seller in Q2 2020 was Osaic Holdings, an estimated $223M sold.
Based on aggregated 13F filings for Q2 2020.