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Vanguard Health Care ETF
152 hedge funds and large institutions have $863M invested in Vanguard Health Care ETF in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 36 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
86% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 36
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
47% more capital invested
Capital invested by funds: $587M → $863M (+$277M)
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
6% more funds holding
Funds holding: 143 → 152 (+9)
3.91% more ownership
Funds ownership: 26.08% → 29.99% (+3.9%)
25% less call options, than puts
Call options by funds: $823K | Put options by funds: $1.1M
Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
4.39%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.38%
New
20
Increased
67
Reduced
36
Closed
11
Calls
$823K
Puts
$1.1M
Net Calls
-$278K
Net Calls Change
+$450K
