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Vanguard Health Care ETF

230 hedge funds and large institutions have $1.57B invested in Vanguard Health Care ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $1.83M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

36% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 66

22% more capital invested

Capital invested by funds: $1.29B → $1.57B (+$279M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.44% more ownership

Funds ownership: 26.17%27.61% (+1.4%)

1% more funds holding

Funds holding: 228230 (+2)

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.2%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
27
Increased
90
Reduced
66
Closed
19
Calls
$3.63M
Puts
$1.83M
Net Calls
+$1.79M
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$3.97M +$831K +6,015 +27%
IAS
52
IMA Advisory Services
Colorado
$3.77M -$205K -1,480 -5%
AIG
53
American International Group
New York
$3.7M +$547K +3,957 +18%
MAS
54
Madden Advisory Services
Florida
$3.64M +$700K +5,063 +24%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$3.59M +$11.5K +83 +0.3%
DOA
56
D'Orazio & Associates
Virginia
$3.56M +$3.11M +22,538 +776%
HighTower Advisors
57
HighTower Advisors
Illinois
$3.52M +$263K +1,904 +8%
LA
58
Leonetti & Associates
Illinois
$3.26M -$48.8K -353 -1%
SI
59
SII Investments
Wisconsin
$3.12M +$988K +7,147 +47%
LNB
60
Ledyard National Bank
$3.11M +$6.91K +50 +0.2%
NPC
61
National Planning Corporation
California
$3.1M +$175K +1,263 +6%
MTWSIF
62
Mivtachim The Workers Social Insurance Fund
Israel
$2.96M +$434K +3,140 +17%
RCG
63
Ruggie Capital Group
Florida
$2.88M -$119K -863 -4%
VAM
64
Visionary Asset Management
Texas
$2.88M +$595K +4,309 +26%
WCM
65
Weatherstone Capital Management
Colorado
$2.87M -$162K -1,174 -5%
PCM
66
Perritt Capital Management
Illinois
$2.86M +$37.3K +270 +1%
EI
67
Excelsia Inc
Georgia
$2.73M +$1.03M +7,459 +62%
MIS
68
Morningstar Investment Services
Illinois
$2.69M +$376K +2,720 +16%
PMG
69
ProVise Management Group
Florida
$2.65M +$2.3M +16,640 +718%
FWM
70
Focused Wealth Management
New York
$2.63M +$376K +2,720 +17%
VFS
71
VSR Financial Services
Kansas
$2.62M +$185K +1,340 +8%
PAG
72
Private Advisor Group
New Jersey
$2.54M -$9.12K -66 -0.4%
KCM
73
Karp Capital Management
California
$2.48M +$175K +1,265 +8%
Brown Advisory
74
Brown Advisory
Maryland
$2.43M -$470K -3,404 -16%
CWM
75
Concert Wealth Management
California
$2.23M -$363K -2,630 -14%

VHT Hedge Fund Activity: Q2 2015 in Review

230 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q2 2015, worth a combined $1.57B — up 22% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VHT positions and 19 closed out — a net gain of 8 holders — while 90 added to existing stakes and 66 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $158M. The largest seller was Janney Capital Management, exiting entirely with an estimated $51M sold.

  • 230 institutional investors held Vanguard Health Care ETF (VHT) as of Q2 2015, up from 228 in Q1 2015.
  • Funds reported $1.57B of Vanguard Health Care ETF stock for Q2 2015, up 22% quarter-over-quarter.
  • 27 funds opened new Vanguard Health Care ETF positions in Q2 2015 and 19 closed out, a net change of +8 holders.
  • The largest Vanguard Health Care ETF buyer in Q2 2015 was 1832 Asset Management, an estimated $158M added.
  • The largest Vanguard Health Care ETF seller in Q2 2015 was Janney Capital Management, an estimated $51M sold.

Based on aggregated 13F filings for Q2 2015.