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Vanguard Health Care ETF
124 hedge funds and large institutions have $526M invested in Vanguard Health Care ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
70% more call options, than puts
Call options by funds: $838K | Put options by funds: $494K
50% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 32
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more capital invested
Capital invested by funds: $476M → $526M (+$50M)
9% more funds holding
Funds holding: 114 → 124 (+10)
1.06% less ownership
Funds ownership: 28.52% → 27.46% (-1.1%)
Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
4.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
21
Increased
48
Reduced
32
Closed
11
Calls
$838K
Puts
$494K
Net Calls
+$344K
Net Calls Change
-$157K
Top Buyers
Top Sellers
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$12.5M |
| 2 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$11.4M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$10.1M |
| 4 |
Citigroup
New York
|
-$9.5M |
| 5 |
Barclays
London,
United Kingdom
|
-$5.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
126
SFMG Wealth Advisors
Plano,
Texas
| – | -$11.4M | -131,771 | Closed |
|
|
127
Barclays
London,
United Kingdom
| – | -$5.08M | -58,830 | Closed |
|
|
BAIA
128
Bel Air Investment Advisors
Los Angeles,
California
| – | -$471K | -5,448 | Closed |
|
|
LI
129
LMCG Investments
Boston,
Massachusetts
| – | -$285K | -3,300 | Closed |
|
|
VF
130
Virtu Financial
New York
| – | -$228K | -2,636 | Closed |
|
131
Northern Trust
Chicago,
Illinois
| – | -$201K | -2,334 | Closed |
|
|
TSWM
132
Triangle Securities Wealth Management
Raleigh,
North Carolina
| – | -$184K | -2,135 | Closed |
|
|
PCM
133
Prelude Capital Management
New York
| – | -$69K | -800 | Closed |
|
|
WCM
134
Windsor Capital Management
Phoenix,
Arizona
| – | -$30K | -350 | Closed |
|
|
FHC
135
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$15K | -175 | Closed |
|
|
BIT
136
BlackRock Institutional Trust
San Francisco,
California
| – | -$7K | -77 | Closed |
|