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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
MC
476
Matisse Capital
Oregon
– -$757K -4,353 Closed
SCM
477
SCS Capital Management
Massachusetts
– -$637K -3,662 Closed
PIMJS
478
PKO Investment Management Joint-Stock
Poland
– -$539K -3,100 Closed
Millennium Management
479
Millennium Management
New York
– -$519K -2,982 Closed
I
480
IberiaBank
Louisiana
– -$515K -2,963 Closed
Renaissance Technologies
481
Renaissance Technologies
New York
– -$400K -2,300 Closed
MIM
482
Morningstar Investment Management
Illinois
– -$272K -1,561 Closed
JHCP
483
Jackson Hole Capital Partners
Oklahoma
– -$270K -1,555 Closed
CFG
484
CMC Financial Group
Georgia
– -$269K -1,546 Closed
LRIA
485
Leonard Rickey Investment Advisors
Washington
– -$258K -1,485 Closed
MFW
486
Mosaic Family Wealth
Missouri
– -$229K -1,315 Closed
FTS
487
Fifth Third Securities
Ohio
– -$214K -1,232 Closed
WWM
488
Western Wealth Management
Colorado
– -$212K -1,212 Closed
MCM
489
MAI Capital Management
Ohio
– -$210K -1,205 Closed
MIFH
490
Migdal Insurance & Financial Holdings
Israel
– -$209K -1,200 Closed
EWM
491
Empirical Wealth Management
Washington
– -$201K -1,157 Closed
GAM
492
Griffin Asset Management
New York
– -$179K -1,031 Closed
MWM
493
Mascoma Wealth Management
New Hampshire
– -$161K -928 Closed
KCPG
494
Kavar Capital Partners Group
Kansas
– -$153K -880 Closed
ESB
495
Essex Savings Bank
Connecticut
– -$100K -580 Closed
RWA
496
Redhawk Wealth Advisors
Minnesota
– -$91K -525 Closed
MWM
497
Meridian Wealth Management
Kentucky
– -$706 -406 Closed
PCP
498
Proficio Capital Partners
Massachusetts
– -$70K -400 Closed
AOWM
499
Alpha Omega Wealth Management
Virginia
– -$69K -395 Closed
CWA
500
Clarus Wealth Advisors
Arizona
– -$54K -310 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.