Vanguard Health Care ETF
159 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.
245% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $625K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
17% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 54
4% more funds holding
Funds holding: 153 → 159 (+6)
3.86% less ownership
Funds ownership: 29.99% → 26.14% (-3.9%)
12% less capital invested
Capital invested by funds: $900M → $791M (-$109M)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$8.62M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.77M |
| 3 |
Jane Street
New York
|
+$3.05M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.97M |
| 5 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49.3M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$47.7M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$16M |
| 4 |
Goldman Sachs
New York
|
-$15.8M |
| 5 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$9.7M |
VHT Hedge Fund Activity: Q2 2014 in Review
159 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q2 2014, worth a combined $791M — down 12% from $900M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VHT positions and 13 closed out — a net gain of 7 holders — while 63 added to existing stakes and 54 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $8.62M. The largest seller was Susquehanna International Group, cutting an estimated $49.3M.
- 159 institutional investors held Vanguard Health Care ETF (VHT) as of Q2 2014, up from 153 in Q1 2014.
- Funds reported $791M of Vanguard Health Care ETF stock for Q2 2014, down 12% quarter-over-quarter.
- 20 funds opened new Vanguard Health Care ETF positions in Q2 2014 and 13 closed out, a net change of +7 holders.
- The largest Vanguard Health Care ETF buyer in Q2 2014 was Beacon Capital Management Inc (Ohio), an estimated $8.62M added.
- The largest Vanguard Health Care ETF seller in Q2 2014 was Susquehanna International Group, an estimated $49.3M sold.
Based on aggregated 13F filings for Q2 2014.