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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: 67 (+1)

11% more capital invested

Capital invested by funds: $476M → $526M (+$50M)

9% more funds holding

Funds holding: 114124 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$66M -$1.87M -20,427 -3%
PAG
2
Pinnacle Advisory Group
Maryland
$56.7M -$12.5M -136,482 -18%
Wells Fargo
3
Wells Fargo
California
$46.5M +$3.69M +40,238 +9%
U
4
UBS
Switzerland
$44.5M -$468K -5,099 -1%
Bank of America
5
Bank of America
North Carolina
$31.8M -$868K -9,454 -3%
RCYC
6
Richard C. Young & Co
Rhode Island
$18.6M +$18.4M +200,147 New
LPL Financial
7
LPL Financial
California
$15.9M +$2.66M +28,998 +21%
MM
8
Main Management
California
$14M
RW
9
Rand Wealth
Maryland
$13.9M -$2.75M -29,964 -17%
MIH
10
Madison Investment Holdings
Wisconsin
$12.8M -$10.1M -110,248 -44%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$10.5M -$188K -2,050 -2%
NEIRG
12
New England Investment & Retirement Group
Massachusetts
$10.3M -$1.06M -11,507 -9%
WA
13
WBH Advisory
Maryland
$10.3M +$99.4K +1,083 +1%
FAAS
14
First Allied Advisory Services
California
$9.41M +$9.05M +98,672 +4,156%
FAAM
15
First Allied Asset Management
California
$9.22M +$9.09M +99,007 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.37M -$2.66M -29,033 -24%
TCT
17
TIAA CREF Trust
Missouri
$6.23M +$472K +5,145 +8%
CS
18
Credit Suisse
Switzerland
$6.02M +$407K +4,437 +7%
Goldman Sachs
19
Goldman Sachs
New York
$6M +$82.4K +898 +1%
Ameriprise
20
Ameriprise
Minnesota
$5.97M +$2.2K +24 +0%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$5.5M -$2.59M -28,232 -32%
BCI
22
Brinker Capital Investments
Pennsylvania
$5.5M +$4.42M +48,124 +442%
Mariner
23
Mariner
Kansas
$5.44M -$651K -7,093 -11%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.58M +$457K +4,983 +11%
B
25
Bailard
California
$4.29M +$4.23M +46,115 New