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.
358% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 12
160% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 35
45% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $954K
25% more funds holding
Funds holding: 161 → 201 (+40)
15% more capital invested
Capital invested by funds: $885M → $1.02B (+$135M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
0.72% less ownership
Funds ownership: 27.03% → 26.31% (-0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$42.3M |
| 2 |
EHC
Everett Harris & Co
Los Angeles,
California
|
+$34.7M |
| 3 |
Morgan Stanley
New York
|
+$14.1M |
| 4 |
Citigroup
New York
|
+$12.5M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$112M |
| 2 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
-$16.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.4M |
| 4 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$4.05M |
| 5 |
RW
Rand Wealth
Baltimore,
Maryland
|
-$3.35M |
VHT Hedge Fund Activity: Q4 2014 in Review
201 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q4 2014, worth a combined $1.02B — up 15% from $885M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VHT positions and 12 closed out — a net gain of 43 holders — while 91 added to existing stakes and 35 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $42.3M. The largest seller was 1832 Asset Management, cutting an estimated $112M.
- 201 institutional investors held Vanguard Health Care ETF (VHT) as of Q4 2014, up from 161 in Q3 2014.
- Funds reported $1.02B of Vanguard Health Care ETF stock for Q4 2014, up 15% quarter-over-quarter.
- 55 funds opened new Vanguard Health Care ETF positions in Q4 2014 and 12 closed out, a net change of +43 holders.
- The largest Vanguard Health Care ETF buyer in Q4 2014 was Manulife (Manufacturers Life Insurance), an estimated $42.3M added.
- The largest Vanguard Health Care ETF seller in Q4 2014 was 1832 Asset Management, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2014.