Vanguard Health Care ETF
162 hedge funds and large institutions have $927M invested in Vanguard Health Care ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 75 increasing their positions, 39 reducing their positions, and 11 closing their positions.
100% more call options, than puts
Call options by funds: $3.04M | Put options by funds: $1.52M
92% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 39
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
17% more capital invested
Capital invested by funds: $791M → $927M (+$136M)
2% more funds holding
Funds holding: 159 → 162 (+3)
0.89% more ownership
Funds ownership: 26.14% → 27.03% (+0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$16M |
| 2 |
SPIA
Strategic Point Investment Advisors
Providence,
Rhode Island
|
+$11M |
| 3 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$9.94M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.68M |
| 5 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$9.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.02M |
| 2 |
Jane Street
New York
|
-$4.38M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$2.06M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$1.97M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.62M |
VHT Hedge Fund Activity: Q3 2014 in Review
162 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q3 2014, worth a combined $927M — up 17% from $791M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VHT positions and 11 closed out — a net gain of 3 holders — while 75 added to existing stakes and 39 trimmed.
The largest buyer was Pinnacle Advisory Group, adding an estimated $16M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.02M sold.
- 162 institutional investors held Vanguard Health Care ETF (VHT) as of Q3 2014, up from 159 in Q2 2014.
- Funds reported $927M of Vanguard Health Care ETF stock for Q3 2014, up 17% quarter-over-quarter.
- 14 funds opened new Vanguard Health Care ETF positions in Q3 2014 and 11 closed out, a net change of +3 holders.
- The largest Vanguard Health Care ETF buyer in Q3 2014 was Pinnacle Advisory Group, an estimated $16M added.
- The largest Vanguard Health Care ETF seller in Q3 2014 was Susquehanna International Group, an estimated $7.02M sold.
Based on aggregated 13F filings for Q3 2014.