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Vanguard Health Care ETF

230 hedge funds and large institutions have $1.57B invested in Vanguard Health Care ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $1.83M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

36% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 66

22% more capital invested

Capital invested by funds: $1.29B → $1.57B (+$279M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.44% more ownership

Funds ownership: 26.17%27.61% (+1.4%)

1% more funds holding

Funds holding: 228230 (+2)

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.2%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
27
Increased
90
Reduced
66
Closed
19
Calls
$3.63M
Puts
$1.83M
Net Calls
+$1.79M
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$11.2M -$1.51M -10,933 -12%
NEIRG
27
New England Investment & Retirement Group
Massachusetts
$11.1M -$584K -4,226 -5%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$10.9M +$2.56M +18,532 +31%
PGFC
29
Peapack-Gladstone Financial Corp
New Jersey
$10.8M +$1.23M +8,871 +13%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$10.8M +$3.3M +23,907 +45%
Jane Street
31
Jane Street
New York
$10.4M -$2.7M -19,559 -21%
RW
32
Rand Wealth
Maryland
$9.27M -$124K -899 -1%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$8.27M +$639K +4,624 +8%
WAS
34
Winch Advisory Services
Wisconsin
$7.86M -$4.34M -31,392 -36%
B
35
Bailard
California
$7.58M +$23.5K +170 +0.3%
Mariner
36
Mariner
Kansas
$7.51M -$218K -1,580 -3%
QA
37
Quantitative Advantage
Minnesota
$7.43M +$545K +3,944 +8%
FMLI
38
Fukoku Mutual Life Insurance
Japan
$6.82M -$1.52M -11,000 -18%
TFA
39
Transamerica Financial Advisors
Florida
$6.8M +$530K +3,839 +9%
DWM
40
Destination Wealth Management
California
$6.78M +$3.8M +27,477 +131%
NFG
41
NewFocus Financial Group
Washington
$6.77M -$199K -1,441 -3%
EWM
42
Endurance Wealth Management
Rhode Island
$6.3M -$2.05M -14,800 -25%
RDM
43
Retirement Design & Management
Connecticut
$6.25M +$2.37M +17,140 +62%
RJA
44
Raymond James & Associates
Florida
$6.17M -$812K -5,875 -12%
DBT
45
Dubuque Bank & Trust
Iowa
$5.92M +$196K +1,415 +3%
Vanguard Group
46
Vanguard Group
Pennsylvania
$5.55M +$1.89M +13,651 +52%
MIH
47
Madison Investment Holdings
Wisconsin
$5.24M -$8.7M -62,975 -63%
CS
48
Credit Suisse
Switzerland
$4.78M -$3.56M -25,764 -43%
Citigroup
49
Citigroup
New York
$4.72M -$13.1M -94,496 -74%
MAA
50
Managed Account Advisors
New Jersey
$4.38M +$2.33M +16,872 +117%

VHT Hedge Fund Activity: Q2 2015 in Review

230 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q2 2015, worth a combined $1.57B — up 22% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VHT positions and 19 closed out — a net gain of 8 holders — while 90 added to existing stakes and 66 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $158M. The largest seller was Janney Capital Management, exiting entirely with an estimated $51M sold.

  • 230 institutional investors held Vanguard Health Care ETF (VHT) as of Q2 2015, up from 228 in Q1 2015.
  • Funds reported $1.57B of Vanguard Health Care ETF stock for Q2 2015, up 22% quarter-over-quarter.
  • 27 funds opened new Vanguard Health Care ETF positions in Q2 2015 and 19 closed out, a net change of +8 holders.
  • The largest Vanguard Health Care ETF buyer in Q2 2015 was 1832 Asset Management, an estimated $158M added.
  • The largest Vanguard Health Care ETF seller in Q2 2015 was Janney Capital Management, an estimated $51M sold.

Based on aggregated 13F filings for Q2 2015.