Vanguard Health Care ETF
928 hedge funds and large institutions have $5.68B invested in Vanguard Health Care ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 308 increasing their positions, 324 reducing their positions, and 46 closing their positions.
164% more call options, than puts
Call options by funds: $8.7M | Put options by funds: $3.29M
28% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 46
3% more funds holding in top 10
Funds holding in top 10: 40 → 41 (+1)
1% more funds holding
Funds holding: 923 → 928 (+5)
0% more capital invested
Capital invested by funds: $5.66B → $5.68B (+$24.2M)
5% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 324
3.46% less ownership
Funds ownership: 38.38% → 34.92% (-3.5%)
Top Buyers
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$159M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$75.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$68.3M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$44.2M |
| 5 |
First Manhattan
New York
|
+$21M |
Top Sellers
VHT Hedge Fund Activity: Q3 2023 in Review
928 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q3 2023, worth a combined $5.68B — up 0.43% from $5.66B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new VHT positions and 46 closed out — a net gain of 13 holders — while 308 added to existing stakes and 324 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $159M. The largest seller was EP Wealth Advisors, cutting an estimated $769M.
- 928 institutional investors held Vanguard Health Care ETF (VHT) as of Q3 2023, up from 923 in Q2 2023.
- Funds reported $5.68B of Vanguard Health Care ETF stock for Q3 2023, up 0.43% quarter-over-quarter.
- 59 funds opened new Vanguard Health Care ETF positions in Q3 2023 and 46 closed out, a net change of +13 holders.
- The largest Vanguard Health Care ETF buyer in Q3 2023 was Beacon Capital Management Inc (Ohio), an estimated $159M added.
- The largest Vanguard Health Care ETF seller in Q3 2023 was EP Wealth Advisors, an estimated $769M sold.
Based on aggregated 13F filings for Q3 2023.