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Vanguard Health Care ETF

201 hedge funds and large institutions have $1.02B invested in Vanguard Health Care ETF in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

15% more capital invested

Capital invested by funds: $885M → $1.02B (+$135M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0.72% less ownership

Funds ownership: 27.03%26.31% (-0.72%)

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38M
Puts
$954K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.86M
52
$2.69M
53
$2.61M
54
$2.61M
55
$2.6M
56
$2.6M
57
$2.48M
58
$2.39M
59
$2.38M
60
$2.3M
61
$2.21M
62
$1.94M
63
$1.92M
64
$1.9M
65
$1.89M
66
$1.84M
67
$1.84M
68
$1.71M
69
$1.58M
70
$1.48M
71
$1.46M
72
$1.43M
73
$1.43M
74
$1.4M
75
$1.36M