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.
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)
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.4M |
| 2 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$7.46M |
| 3 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
-$6.69M |
| 4 |
I
INVST
Indianapolis,
Indiana
|
-$6.24M |
| 5 |
Morgan Stanley
New York
|
-$6.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
501
Executive Wealth Management
Brighton,
Michigan
| – | -$52K | -300 | Closed |
|
|
KPCM
502
Kings Point Capital Management
Great Neck,
New York
| – | -$52K | -300 | Closed |
|
|
BWM
503
Baystate Wealth Management
Boston,
Massachusetts
| – | -$51K | -294 | Closed |
|
|
HCM
504
Highlander Capital Management
Short Hills,
New Jersey
| – | -$25K | -146 | Closed |
|
|
ME
505
McIlrath & Eck
Arlington,
Washington
| – | -$22K | -130 | Closed |
|
|
RCAG
506
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$21.2K | -122 | Closed |
|
|
VCM
507
Vigilant Capital Management
Portland,
Maine
| – | -$21K | -120 | Closed |
|
508
Barclays
London,
United Kingdom
| – | -$7K | -43 | Closed |
|
|
TFA
509
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$4K | -21 | Closed |
|
|
VFA
510
Valeo Financial Advisors
Carmel,
Indiana
| – | -$3K | -19 | Closed |
|
|
TA
511
TCG Advisors
Austin,
Texas
| – | -$1K | -7 | Closed |
|
|
MF
512
Manchester Financial
Westlake Village,
California
| – | -$1K | -5 | Closed |
|
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.