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Vanguard Health Care ETF

230 hedge funds and large institutions have $1.57B invested in Vanguard Health Care ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $1.83M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

36% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 66

22% more capital invested

Capital invested by funds: $1.29B → $1.57B (+$279M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.44% more ownership

Funds ownership: 26.17%27.61% (+1.4%)

1% more funds holding

Funds holding: 228230 (+2)

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.2%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
27
Increased
90
Reduced
66
Closed
19
Calls
$3.63M
Puts
$1.83M
Net Calls
+$1.79M
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$160M +$158M +1,140,020 New
Morgan Stanley
2
Morgan Stanley
New York
$158M +$11.3M +82,094 +8%
UBS Group
3
UBS Group
Switzerland
$117M -$272K -1,965 -0.2%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$112M +$20.4M +147,413 +23%
Wells Fargo
5
Wells Fargo
California
$95.1M +$5.83M +42,167 +7%
M&T Bank
6
M&T Bank
New York
$86.9M +$85.4M +617,841 +21,610%
Bank of America
7
Bank of America
North Carolina
$85.8M +$7.25M +52,481 +9%
EHC
8
Everett Harris & Co
California
$71.9M +$4.15M +30,020 +6%
PAG
9
Pinnacle Advisory Group
Maryland
$52.6M -$2.71M -19,601 -5%
LPL Financial
10
LPL Financial
California
$40.3M +$7.56M +54,738 +24%
RCYC
11
Richard C. Young & Co
Rhode Island
$27.5M -$927K -6,709 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23M +$2.49M +18,025 +12%
SPIA
13
Strategic Point Investment Advisors
Rhode Island
$22.4M -$565K -4,090 -2%
SMM
14
Stadion Money Management
Georgia
$20.4M +$5.11M +36,988 +34%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$18.8M +$1.24M +8,995 +7%
MM
16
Main Management
California
$15.6M -$2.75M -19,869 -15%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$14.7M +$895K +6,474 +7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$14.6M +$1.61M +11,625 +13%
WA
19
WBH Advisory
Maryland
$14.4M -$35K -253 -0.2%
Ameriprise
20
Ameriprise
Minnesota
$13.7M +$2.02M +14,595 +17%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$13.7M +$3.51M +25,434 +35%
SIA
22
Spruce Investment Advisors
Connecticut
$13.6M -$503K -3,638 -4%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$13.4M +$4.59M +33,221 +53%
JP Morgan Chase
24
JP Morgan Chase
New York
$12.2M +$2.81M +20,343 +30%
TCT
25
TIAA CREF Trust
Missouri
$11.4M +$330K +2,389 +3%

VHT Hedge Fund Activity: Q2 2015 in Review

230 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q2 2015, worth a combined $1.57B — up 22% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VHT positions and 19 closed out — a net gain of 8 holders — while 90 added to existing stakes and 66 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $158M. The largest seller was Janney Capital Management, exiting entirely with an estimated $51M sold.

  • 230 institutional investors held Vanguard Health Care ETF (VHT) as of Q2 2015, up from 228 in Q1 2015.
  • Funds reported $1.57B of Vanguard Health Care ETF stock for Q2 2015, up 22% quarter-over-quarter.
  • 27 funds opened new Vanguard Health Care ETF positions in Q2 2015 and 19 closed out, a net change of +8 holders.
  • The largest Vanguard Health Care ETF buyer in Q2 2015 was 1832 Asset Management, an estimated $158M added.
  • The largest Vanguard Health Care ETF seller in Q2 2015 was Janney Capital Management, an estimated $51M sold.

Based on aggregated 13F filings for Q2 2015.