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Vanguard Health Care ETF

229 hedge funds and large institutions have $1.28B invested in Vanguard Health Care ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 62

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% less funds holding

Funds holding: 230229 (-1)

2.74% less ownership

Funds ownership: 27.61%24.87% (-2.7%)

18% less capital invested

Capital invested by funds: $1.57B → $1.28B (-$288M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $3.33M

Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.39%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.28%
New
26
Increased
97
Reduced
62
Closed
24
Calls
$2.49M
Puts
$3.33M
Net Calls
-$846K
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$4M +$959K +6,992 +27%
HighTower Advisors
52
HighTower Advisors
Illinois
$3.71M +$724K +5,278 +21%
MAS
53
Madden Advisory Services
Florida
$3.48M +$328K +2,394 +9%
RJA
54
Raymond James & Associates
Florida
$3.42M -$2.22M -16,170 -37%
Creative Planning
55
Creative Planning
Kansas
$3.18M -$333K -2,429 -9%
NPC
56
National Planning Corporation
California
$3.09M +$164K +1,196 +5%
IAS
57
IMA Advisory Services
Colorado
$3.06M -$172K -1,255 -5%
FWM
58
Focused Wealth Management
New York
$2.94M +$702K +5,115 +27%
LA
59
Leonetti & Associates
Illinois
$2.9M +$43.3K +316 +1%
MIS
60
Morningstar Investment Services
Illinois
$2.79M +$480K +3,497 +18%
LNB
61
Ledyard National Bank
$2.72M -$5.49K -40 -0.2%
MTWSIF
62
Mivtachim The Workers Social Insurance Fund
Israel
$2.59M
Brown Advisory
63
Brown Advisory
Maryland
$2.55M +$467K +3,404 +20%
RCG
64
Ruggie Capital Group
Florida
$2.51M -$118K -859 -4%
DWM
65
Destination Wealth Management
California
$2.51M -$3.84M -27,964 -58%
PCM
66
Perritt Capital Management
Illinois
$2.51M +$1.65K +12 +0.1%
WRM
67
Westport Resources Management
Connecticut
$2.44M +$1.09M +7,912 +66%
KCM
68
Karp Capital Management
California
$2.31M +$157K +1,147 +6%
Fiera Capital (Canada)
69
Fiera Capital (Canada)
Quebec, Canada
$2.25M
VFS
70
VSR Financial Services
Kansas
$2.19M -$111K -807 -4%
Kayne Anderson Rudnick Investment Management
71
Kayne Anderson Rudnick Investment Management
California
$2.09M +$1.34M +9,790 +135%
CWM
72
Concert Wealth Management
California
$2.06M +$102K +743 +5%
PAG
73
Private Advisor Group
New Jersey
$2.01M -$239K -1,739 -10%
PFA
74
Paradigm Financial Advisors
Missouri
$1.94M +$459K +3,344 +27%
NFG
75
Next Financial Group
Texas
$1.9M +$1.84M +13,400 +637%