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Vanguard Health Care ETF

249 hedge funds and large institutions have $1.47B invested in Vanguard Health Care ETF in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

93% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $1.93M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

14% more capital invested

Capital invested by funds: $1.28B → $1.47B (+$185M)

9% more funds holding

Funds holding: 229249 (+20)

1.53% more ownership

Funds ownership: 24.87%26.41% (+1.5%)

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
6.53%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.34%
New
41
Increased
81
Reduced
81
Closed
18
Calls
$3.72M
Puts
$1.93M
Net Calls
+$1.79M
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$12.3M +$4.25M +32,645 +55%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$10.8M +$4.62M +35,427 +78%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$10.6M -$189K -1,451 -2%
TCT
29
TIAA CREF Trust
Missouri
$10.6M -$827K -6,347 -7%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$10.2M -$410K -3,147 -4%
Vanguard Group
31
Vanguard Group
Pennsylvania
$8.8M +$661K +5,077 +8%
BCI
32
Brinker Capital Investments
Pennsylvania
$8.53M -$1.72M -13,200 -17%
RW
33
Rand Wealth
Maryland
$8.23M -$485K -3,719 -6%
MFS
34
MSI Financial Services
Massachusetts
$7.53M +$5.4M +41,438 +272%
TSWM
35
Triangle Securities Wealth Management
North Carolina
$7.4M +$8.4M +64,466 +3,835%
Mariner
36
Mariner
Kansas
$7.03M +$62.9K +483 +0.9%
NEPWA
37
New England Private Wealth Advisors
Massachusetts
$6.46M +$6.33M +48,558 New
NFG
38
NewFocus Financial Group
Washington
$6.45M +$55.6K +427 +0.9%
AIG
39
American International Group
New York
$6.09M -$217K -1,663 -3%
RDM
40
Retirement Design & Management
Connecticut
$6.02M +$36K +276 +0.6%
SI
41
SII Investments
Wisconsin
$5.93M -$421K -3,235 -7%
EWM
42
Endurance Wealth Management
Rhode Island
$5.47M -$495K -3,800 -8%
Jane Street
43
Jane Street
New York
$5.45M -$878K -6,737 -14%
PAG
44
Private Advisor Group
New Jersey
$5.28M +$3.03M +23,295 +142%
TFA
45
Transamerica Financial Advisors
Florida
$4.98M -$249K -1,915 -5%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$4.89M +$539K +4,140 +13%
DBT
47
Dubuque Bank & Trust
Iowa
$4.87M +$301K +2,313 +7%
MIH
48
Madison Investment Holdings
Wisconsin
$4.78M -$1.45M -11,127 -24%
Citigroup
49
Citigroup
New York
$4.68M +$78K +599 +2%
MAS
50
Madden Advisory Services
Florida
$4.4M +$612K +4,699 +17%