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Vanguard Health Care ETF
143 hedge funds and large institutions have $587M invested in Vanguard Health Care ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
400% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 5
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
26% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 43
15% more funds holding
Funds holding: 124 → 143 (+19)
11% more capital invested
Capital invested by funds: $526M → $587M (+$60.4M)
1.38% less ownership
Funds ownership: 27.46% → 26.08% (-1.4%)
45% less call options, than puts
Call options by funds: $900K | Put options by funds: $1.63M
Holders
143
Holders Change
+19
Holders Change %
+15.32%
% of All Funds
4.15%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
25
Increased
54
Reduced
43
Closed
5
Calls
$900K
Puts
$1.63M
Net Calls
-$728K
Net Calls Change
-$1.07M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$12.8M |
| 2 |
Goldman Sachs
New York
|
+$8.56M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$6.15M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$4.48M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$4.4M |
