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Vanguard Health Care ETF
158 hedge funds and large institutions have $791M invested in Vanguard Health Care ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
245% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $625K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
17% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 54
4% more funds holding
Funds holding: 152 → 158 (+6)
3.86% less ownership
Funds ownership: 29.99% → 26.14% (-3.9%)
8% less capital invested
Capital invested by funds: $863M → $791M (-$72.3M)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
4.54%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.23%
New
20
Increased
63
Reduced
54
Closed
13
Calls
$2.15M
Puts
$625K
Net Calls
+$1.53M
Net Calls Change
+$1.81M
Top Buyers
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$8.62M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.77M |
| 3 |
Jane Street
New York
|
+$3.05M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.97M |
| 5 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$1.92M |
