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Vanguard Health Care ETF
VHT

469 hedge funds and large institutions have $2.64B invested in Vanguard Health Care ETF in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 140 increasing their positions, 155 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $3.13M

0.51% more ownership

Funds ownership: 29.79% → 30.3% (+0.51%)

4% less capital invested

Capital invested by funds: $2.75B → $2.64B (-$107M)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

10% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 155

1% less funds holding

Funds holding: 476 → 469 (-7)

29% less funds holding in top 10

Funds holding in top 10: 14 → 10 (-4)

Holders
469
Holders Change
-7
Holders Change %
-1.47%
% of All Funds
10.29%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
40
Increased
140
Reduced
155
Closed
43
Calls
$3.87M
Puts
$3.13M
Net Calls
+$738K
Net Calls Change
-$1.42M

Top Buyers

1
BTS
BB&T Securities
Virginia
+$11.3M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$8.59M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.45M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.86M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.66M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$11.4M
2
PL
Polianta Ltd
Jersey
-$7.46M
3
NEIRG
New England Investment & Retirement Group
Massachusetts
-$6.69M
4
I
INVST
Indiana
-$6.24M
5
Morgan Stanley
Morgan Stanley
New York
-$6.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
451
WhitTier Trust Company
Nevada
$8K -$18.8K -110 -71%
FGAM
452
Financial Gravity Asset Management
Texas
$8K – – –
SIS
453
Sound Income Strategies
Florida
$7K – – –
AIM
454
Arcadia Investment Management
Michigan
$6K – – –
S
455
SignatureFD
Georgia
$6K +$6.16K +36 New
DAM
456
Delta Asset Management
Tennessee
$6K +$6.5K +38 New
CFN
457
Cordasco Financial Network
Florida
$5K – – –
AA
458
AlphaMark Advisors
Kentucky
$4K – – –
PG
459
Proffitt & Goodson
Tennessee
$4K – – –
GTAM
460
Global Trust Asset Management
Florida
$3K -$706K -4,127 -100%
GWS
461
Glassman Wealth Services
Virginia
$3K – – –
AIP
462
Ameritas Investment Partners
Nebraska
$3K +$3.42K +20 New
CFD
463
Creative Financial Designs
Indiana
$2K – – –
JIR
464
James Investment Research
Ohio
$2K – – –
SF
465
Synovus Financial
Georgia
$2K – – –
GT
466
Glenmede Trust
Pennsylvania
$1.13K +$59.9K +350 +5%
SMG
467
Spectrum Management Group
Indiana
$1K -$4.28K -25 -86%
SCA
468
Stonebridge Capital Advisors
Minnesota
$1K – – –
AMCA
469
Arthur M. Cohen & Associates
Illinois
$880 – – –
SWP
470
Strategic Wealth Partners
Ohio
$11 +$11.8K +69 New
PL
471
Polianta Ltd
Jersey
– -$7.46M -42,900 Closed
BSG
472
Black Swift Group
Colorado
– -$2.24M -12,892 Closed
FMBTD
473
First Midwest Bank Trust Division
Illinois
– -$2.19M -12,562 Closed
CIBC World Market
474
CIBC World Market
Ontario, Canada
– -$1.82M -10,467 Closed
Allianz Asset Management
475
Allianz Asset Management
Germany
– -$1.74M -10,000 Closed
17 18
19
20 21

VHT Hedge Fund Activity: Q3 2019 in Review

469 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q3 2019, worth a combined $2.64B — down 3.9% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VHT and 40 opened new positions — a net loss of 3 holders — while 155 trimmed existing stakes and 140 added.

The largest buyer was BB&T Securities, adding an estimated $11.3M. The largest seller was Bank of America, cutting an estimated $11.4M.

  • 469 institutional investors held Vanguard Health Care ETF (VHT) as of Q3 2019, down from 476 in Q2 2019.
  • Funds reported $2.64B of Vanguard Health Care ETF stock for Q3 2019, down 3.9% quarter-over-quarter.
  • 40 funds opened new Vanguard Health Care ETF positions in Q3 2019 and 43 closed out, a net change of -3 holders.
  • The largest Vanguard Health Care ETF buyer in Q3 2019 was BB&T Securities, an estimated $11.3M added.
  • The largest Vanguard Health Care ETF seller in Q3 2019 was Bank of America, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2019.