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Vanguard Health Care ETF

228 hedge funds and large institutions have $1.29B invested in Vanguard Health Care ETF in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

158% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 40

130% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $1.52M

27% more capital invested

Capital invested by funds: $1.02B → $1.29B (+$274M)

13% more funds holding

Funds holding: 201228 (+27)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.14% less ownership

Funds ownership: 26.31%26.17% (-0.14%)

Holders
228
Holders Change
+27
Holders Change %
+13.43%
% of All Funds
6.08%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
43
Increased
103
Reduced
40
Closed
13
Calls
$3.5M
Puts
$1.52M
Net Calls
+$1.98M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
101
MSI Financial Services
Massachusetts
$1.11M +$720K +5,468 +199%
DY
102
Dowling & Yahnke
California
$1.1M -$44.1K -335 -4%
DHFB
103
Dixon Hubard Feinour & Brown
Virginia
$1.08M
GT
104
Glenmede Trust
Pennsylvania
$979K +$258K +1,962 +37%
CWM
105
Concert Wealth Management
California
$925K +$131K +994 +6%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$894K +$869K +6,600 New
JMPWA
107
JP Morgan Private Wealth Advisors
California
$851K +$507K +3,850 +159%
US Bancorp
108
US Bancorp
Minnesota
$844K +$9.88K +75 +1%
AF
109
Affiance Financial
Minnesota
$841K +$233K +1,769 +40%
CIG
110
Consolidated Investment Group
Colorado
$779K
NG
111
Northstar Group
New York
$759K -$26.3K -200 -3%
OFS
112
Orrstown Financial Services
Pennsylvania
$749K -$52.7K -400 -7%
BKBG
113
BHF Kleinwort Benson Group
Belgium
$744K
BFA
114
Bragg Financial Advisors
North Carolina
$722K +$24.8K +188 +4%
VIA
115
Vantage Investment Advisors
Pennsylvania
$686K +$369K +2,804 +124%
BPC
116
Banque Pictet & Cie
Switzerland
$678K
HFS
117
HL Financial Services
Kentucky
$657K +$149K +1,130 +30%
CFA
118
CT Financial Advisors
Pennsylvania
$639K
BC
119
Burney Company
Virginia
$596K +$790 +6 +0.1%
CB
120
Chemical Bank
Michigan
$579K +$15K +114 +3%
WP
121
WealthPLAN Partners
Nebraska
$579K +$561K +4,260 New
SG Americas Securities
122
SG Americas Securities
New York
$565K -$314K -2,383 -36%
DJSG
123
D.J. St. Germain
Massachusetts
$564K +$17.1K +130 +3%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$549K +$124K +939 +30%
NSIM
125
North Star Investment Management
Illinois
$536K +$106K +805 +26%