Vanguard Health Care ETF
158 hedge funds and large institutions have $791M invested in Vanguard Health Care ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3.86% less ownership
Funds ownership: 29.99% → 26.14% (-3.9%)
8% less capital invested
Capital invested by funds: $863M → $791M (-$72.3M)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Holders
158
Holding in Top 10
8
Calls
$2.15M
Puts
$625K
Top Buyers
| 1 | +$8.99M | |
| 2 | +$6.03M | |
| 3 | +$3.19M | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$2.06M |
| 5 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$2.01M |
Top Sellers
| 1 | -$51.4M | |
| 2 | -$49.8M | |
| 3 | -$16.7M | |
| 4 |
Goldman Sachs
New York
|
-$16.5M |
| 5 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$10.1M |