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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
151
$210K
152
$210K
153
$209K
154
$208K
155
$208K
156
$207K
157
$201K
158
$198K
159
$195K
160
$191K
161
$174K
162
$153K
163
$147K
164
$136K
165
$132K
166
$126K
167
$120K
168
$108K
169
$88.6K
170
$86.5K
171
$84K
172
$83K
173
$72K
174
$63K
175
$57K