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Vanguard Health Care ETF

229 hedge funds and large institutions have $1.28B invested in Vanguard Health Care ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 62

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% less funds holding

Funds holding: 230229 (-1)

2.74% less ownership

Funds ownership: 27.61%24.87% (-2.7%)

18% less capital invested

Capital invested by funds: $1.57B → $1.28B (-$288M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $3.33M

Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.39%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.28%
New
26
Increased
97
Reduced
62
Closed
24
Calls
$2.49M
Puts
$3.33M
Net Calls
-$846K
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$9.99M +$588K +4,286 +6%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$9.82M -$2.43M -17,748 -18%
BCI
28
Brinker Capital Investments
Pennsylvania
$9.49M -$393K -2,867 -4%
CS
29
Credit Suisse
Switzerland
$8.18M +$4.47M +32,572 +95%
RW
30
Rand Wealth
Maryland
$8.05M -$80.6K -588 -0.9%
Vanguard Group
31
Vanguard Group
Pennsylvania
$7.5M +$2.94M +21,468 +54%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$7.31M +$73.7K +537 +0.9%
B
33
Bailard
California
$6.88M +$278K +2,030 +4%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$6.76M +$7.56M +55,105 New
QA
35
Quantitative Advantage
Minnesota
$6.58M +$82.7K +603 +1%
Mariner
36
Mariner
Kansas
$6.42M -$171K -1,248 -2%
NFG
37
NewFocus Financial Group
Washington
$5.9M -$35.4K -258 -0.5%
Jane Street
38
Jane Street
New York
$5.86M -$3.63M -26,452 -36%
SI
39
SII Investments
Wisconsin
$5.84M +$3.53M +25,710 +115%
AIG
40
American International Group
New York
$5.82M +$2.89M +21,082 +80%
MIH
41
Madison Investment Holdings
Wisconsin
$5.77M +$1.32M +9,614 +26%
EWM
42
Endurance Wealth Management
Rhode Island
$5.68M
Fidelity Investments
43
Fidelity Investments
Massachusetts
$5.57M -$4.43M -32,302 -42%
RDM
44
Retirement Design & Management
Connecticut
$5.52M +$51.3K +374 +0.8%
TFA
45
Transamerica Financial Advisors
Florida
$4.83M -$1.26M -9,187 -19%
TRCT
46
Tower Research Capital (TRC)
New York
$4.76M +$4.8M +34,999 +906%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$4.56M +$5.11M +37,244 New
Citigroup
48
Citigroup
New York
$4.24M +$124K +905 +3%
WBG
49
Wharton Business Group
Pennsylvania
$4.23M -$65.8K -480 -1%
DBT
50
Dubuque Bank & Trust
Iowa
$4.21M -$1.09M -7,942 -19%