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Vanguard Health Care ETF

143 hedge funds and large institutions have $587M invested in Vanguard Health Care ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

11% more capital invested

Capital invested by funds: $526M → $587M (+$60.4M)

1.38% less ownership

Funds ownership: 27.46%26.08% (-1.4%)

45% less call options, than puts

Call options by funds: $900K | Put options by funds: $1.63M

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$900K
Puts
$1.63M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$84.8M
2
$61.2M
3
$52.9M
4
$52.6M
5
$29.7M
6
$23.3M
7
$20.4M
8
$15.3M
9
$15.2M
10
$13.6M
11
$11.6M
12
$11M
13
$10.7M
14
$9.58M
15
$9.02M
16
$7.46M
17
$6.86M
18
$6.35M
19
$6.07M
20
$6M
21
$5.99M
22
$5.64M
23
$5.53M
24
$5.53M
25
$5.37M