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Vanguard Health Care ETF
VHT

386 hedge funds and large institutions have $2.05B invested in Vanguard Health Care ETF in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 28

151% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $663K

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

14% more funds holding

Funds holding: 339 → 386 (+47)

10% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 109

2% more capital invested

Capital invested by funds: $2.01B → $2.05B (+$41M)

0.31% more ownership

Funds ownership: 28.19% → 28.5% (+0.31%)

Holders
386
Holders Change
+47
Holders Change %
+13.86%
% of All Funds
8.75%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.36%
New
75
Increased
120
Reduced
109
Closed
28
Calls
$1.67M
Puts
$663K
Net Calls
+$1M
Net Calls Change
+$674K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$55.3M
2
Bank of America
Bank of America
North Carolina
+$24.3M
3
FTCM
First Trust Capital Management
Illinois
+$10.4M
4
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$7.31M
5
BGC
Blue Granite Capital
South Carolina
+$5.74M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$46.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.9M
3
Wells Fargo
Wells Fargo
California
-$15.2M
4
UBS Group
UBS Group
Switzerland
-$11.5M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$8.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCFC
176
First Commonwealth Financial Corp
Pennsylvania
$632K – – –
MC
177
Matisse Capital
Oregon
$631K +$460 +3 +0.1%
FAIM
178
Financial Advocates Investment Management
Washington
$631K +$627K +4,088 New
FTS
179
Fifth Third Securities
Ohio
$630K +$26.5K +173 +4%
UCFA
180
United Capital Financial Advisors
Texas
$626K -$221K -1,438 -26%
ACM
181
Advisors Capital Management
New Jersey
$618K +$132K +863 +27%
PPCM
182
Pillar Pacific Capital Management
California
$615K -$19.2K -125 -3%
RG
183
Rathbones Group
United Kingdom
$594K – – –
WDL
184
Well Done LLC
Michigan
$592K – – –
PCM
185
Parsons Capital Management
Rhode Island
$575K +$125K +815 +28%
EA
186
Edge Advisors
Georgia
$551K +$153 +1 +0%
BTNA
187
Bremer Trust National Association
Minnesota
$537K – – –
HSA
188
HBK Sorce Advisory
Pennsylvania
$533K +$531K +3,459 New
IA
189
IndexIQ Advisors
New York
$513K -$263K -1,716 -34%
CCA
190
Cobblestone Capital Advisors
New York
$513K – – –
PMG
191
ProVise Management Group
Florida
$512K +$98.4K +641 +24%
CF
192
Centaurus Financial
California
$509K +$507K +3,305 New
DJSG
193
D.J. St. Germain
Massachusetts
$506K – – –
SCA
194
Snowden Capital Advisors
New York
$504K +$4.14K +27 +0.8%
CB
195
Chemical Bank
Michigan
$494K -$30.1K -196 -6%
HPC
196
HM Payson & Co
Maine
$493K -$38.4K -250 -7%
BCSB
197
Bristol County Savings Bank
Massachusetts
$488K -$36.5K -238 -7%
CA
198
Calton & Associates
Florida
$479K +$444K +2,892 New
Barclays
199
Barclays
United Kingdom
$478K – – –
PA
200
Parallel Advisors
California
$476K -$66.6K -434 -12%
6 7
8
9 10

VHT Hedge Fund Activity: Q4 2017 in Review

386 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q4 2017, worth a combined $2.05B — up 2% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VHT positions and 28 closed out — a net gain of 47 holders — while 120 added to existing stakes and 109 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $55.3M. The largest seller was SCS Capital Management, cutting an estimated $46.2M.

  • 386 institutional investors held Vanguard Health Care ETF (VHT) as of Q4 2017, up from 339 in Q3 2017.
  • Funds reported $2.05B of Vanguard Health Care ETF stock for Q4 2017, up 2% quarter-over-quarter.
  • 75 funds opened new Vanguard Health Care ETF positions in Q4 2017 and 28 closed out, a net change of +47 holders.
  • The largest Vanguard Health Care ETF buyer in Q4 2017 was Mirae Asset Global Investments, an estimated $55.3M added.
  • The largest Vanguard Health Care ETF seller in Q4 2017 was SCS Capital Management, an estimated $46.2M sold.

Based on aggregated 13F filings for Q4 2017.