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Vanguard Health Care ETF
VHT

469 hedge funds and large institutions have $2.64B invested in Vanguard Health Care ETF in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 140 increasing their positions, 155 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $3.13M

0.51% more ownership

Funds ownership: 29.79% → 30.3% (+0.51%)

4% less capital invested

Capital invested by funds: $2.75B → $2.64B (-$107M)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

10% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 155

1% less funds holding

Funds holding: 476 → 469 (-7)

29% less funds holding in top 10

Funds holding in top 10: 14 → 10 (-4)

Holders
469
Holders Change
-7
Holders Change %
-1.47%
% of All Funds
10.29%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
40
Increased
140
Reduced
155
Closed
43
Calls
$3.87M
Puts
$3.13M
Net Calls
+$738K
Net Calls Change
-$1.42M

Top Buyers

1
BTS
BB&T Securities
Virginia
+$11.3M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$8.59M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.45M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.86M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.66M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$11.4M
2
PL
Polianta Ltd
Jersey
-$7.46M
3
NEIRG
New England Investment & Retirement Group
Massachusetts
-$6.69M
4
I
INVST
Indiana
-$6.24M
5
Morgan Stanley
Morgan Stanley
New York
-$6.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
76
Relative Value Partners Group
$4.31M +$111K +646 +3%
EWM
77
Endurance Wealth Management
Rhode Island
$4.27M – – –
SAM
78
Silvercrest Asset Management
New York
$4.17M -$3.79M -22,147 -47%
Goldman Sachs
79
Goldman Sachs
New York
$4.14M +$355K +2,075 +9%
DWM
80
Destination Wealth Management
California
$3.93M -$158K -921 -4%
ECM
81
Exchange Capital Management
Michigan
$3.9M +$120K +699 +3%
WFWM
82
Wechter Feldman Wealth Management
New Jersey
$3.81M -$9.93K -58 -0.3%
Brown Advisory
83
Brown Advisory
Maryland
$3.79M -$16.3K -95 -0.4%
IWM
84
IHT Wealth Management
Illinois
$3.67M +$89.3K +522 +2%
FFC
85
First Financial Corp
Indiana
$3.66M -$85.9K -502 -2%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$3.62M -$252K -1,470 -6%
NFG
87
NewFocus Financial Group
Washington
$3.51M -$12.3K -72 -0.3%
NSIM
88
North Star Investment Management
Illinois
$3.46M +$401K +2,342 +13%
AWM
89
Aevitas Wealth Management
Massachusetts
$3.46M -$193K -1,125 -5%
TRCT
90
Tower Research Capital (TRC)
New York
$3.44M +$3.34M +19,513 +1,922%
AIC
91
Ameritas Investment Company
Nebraska
$3.31M +$1.69M +9,898 +103%
NG
92
NatWest Group
United Kingdom
$3.2M +$31.7K +185 +1%
DY
93
Dowling & Yahnke
California
$3.16M +$182K +1,065 +6%
Northern Trust
94
Northern Trust
Illinois
$3.14M +$721K +4,210 +29%
JIC
95
Johnson Investment Counsel
Ohio
$3.06M +$311K +1,815 +11%
AIP
96
Almanack Investment Partners
Pennsylvania
$3.03M -$206K -1,202 -6%
WI
97
Wintrust Investments
Illinois
$3M +$40.7K +238 +1%
WMG
98
WESCAP Management Group
California
$2.89M -$318K -1,859 -10%
OIA
99
OneDigital Investment Advisors
Kansas
$2.85M +$189K +1,105 +7%
SPIA
100
Steward Partners Investment Advisory
New York
$2.68M +$889K +5,192 +48%
2 3
4
5 6

VHT Hedge Fund Activity: Q3 2019 in Review

469 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q3 2019, worth a combined $2.64B — down 3.9% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VHT and 40 opened new positions — a net loss of 3 holders — while 155 trimmed existing stakes and 140 added.

The largest buyer was BB&T Securities, adding an estimated $11.3M. The largest seller was Bank of America, cutting an estimated $11.4M.

  • 469 institutional investors held Vanguard Health Care ETF (VHT) as of Q3 2019, down from 476 in Q2 2019.
  • Funds reported $2.64B of Vanguard Health Care ETF stock for Q3 2019, down 3.9% quarter-over-quarter.
  • 40 funds opened new Vanguard Health Care ETF positions in Q3 2019 and 43 closed out, a net change of -3 holders.
  • The largest Vanguard Health Care ETF buyer in Q3 2019 was BB&T Securities, an estimated $11.3M added.
  • The largest Vanguard Health Care ETF seller in Q3 2019 was Bank of America, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2019.