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Vanguard Health Care ETF

201 hedge funds and large institutions have $1.02B invested in Vanguard Health Care ETF in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

15% more capital invested

Capital invested by funds: $885M → $1.02B (+$135M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0.72% less ownership

Funds ownership: 27.03%26.31% (-0.72%)

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38M
Puts
$954K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$661K
102
$646K
103
$628K
104
$596K
105
$593K
106
$562K
107
$557K
108
$552K
109
$542K
110
$540K
111
$522K
112
$512K
113
$506K
114
$480K
115
$467K
116
$458K
117
$409K
118
$395K
119
$391K
120
$384K
121
$367K
122
$355K
123
$346K
124
$343K
125
$337K