Vanguard Health Care ETF
230 hedge funds and large institutions have $1.57B invested in Vanguard Health Care ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 66 reducing their positions, and 19 closing their positions.
98% more call options, than puts
Call options by funds: $3.63M | Put options by funds: $1.83M
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
36% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 66
22% more capital invested
Capital invested by funds: $1.29B → $1.57B (+$279M)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
1.44% more ownership
Funds ownership: 26.17% → 27.61% (+1.4%)
1% more funds holding
Funds holding: 228 → 230 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$158M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$85.4M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$20.4M |
| 4 |
Morgan Stanley
New York
|
+$11.3M |
| 5 |
LPL Financial
San Diego,
California
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$51M |
| 2 |
JG
Jefferies Group
New York
|
-$20.6M |
| 3 |
Citigroup
New York
|
-$13.1M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$8.7M |
| 5 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$5.58M |
VHT Hedge Fund Activity: Q2 2015 in Review
230 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q2 2015, worth a combined $1.57B — up 22% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VHT positions and 19 closed out — a net gain of 8 holders — while 90 added to existing stakes and 66 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $158M. The largest seller was Janney Capital Management, exiting entirely with an estimated $51M sold.
- 230 institutional investors held Vanguard Health Care ETF (VHT) as of Q2 2015, up from 228 in Q1 2015.
- Funds reported $1.57B of Vanguard Health Care ETF stock for Q2 2015, up 22% quarter-over-quarter.
- 27 funds opened new Vanguard Health Care ETF positions in Q2 2015 and 19 closed out, a net change of +8 holders.
- The largest Vanguard Health Care ETF buyer in Q2 2015 was 1832 Asset Management, an estimated $158M added.
- The largest Vanguard Health Care ETF seller in Q2 2015 was Janney Capital Management, an estimated $51M sold.
Based on aggregated 13F filings for Q2 2015.