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Vanguard Health Care ETF

143 hedge funds and large institutions have $587M invested in Vanguard Health Care ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

11% more capital invested

Capital invested by funds: $526M → $587M (+$60.4M)

1.38% less ownership

Funds ownership: 27.46%26.08% (-1.4%)

45% less call options, than puts

Call options by funds: $900K | Put options by funds: $1.63M

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$900K
Puts
$1.63M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$423K
77
$423K
78
$405K
79
$364K
80
$336K
81
$306K
82
$305K
83
$301K
84
$298K
85
$296K
86
$294K
87
$285K
88
$282K
89
$282K
90
$274K
91
$258K
92
$250K
93
$245K
94
$239K
95
$236K
96
$220K
97
$217K
98
$214K
99
$213K
100
$206K