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Vanguard Health Care ETF

229 hedge funds and large institutions have $1.28B invested in Vanguard Health Care ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 62

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% less funds holding

Funds holding: 230229 (-1)

2.74% less ownership

Funds ownership: 27.61%24.87% (-2.7%)

18% less capital invested

Capital invested by funds: $1.57B → $1.28B (-$288M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $3.33M

Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.39%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.28%
New
26
Increased
97
Reduced
62
Closed
24
Calls
$2.49M
Puts
$3.33M
Net Calls
-$846K
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$141M +$3.03M +22,101 +2%
UBS Group
2
UBS Group
Switzerland
$130M +$30.8M +224,641 +27%
Bank of America
3
Bank of America
North Carolina
$116M +$46.3M +337,316 +55%
Wells Fargo
4
Wells Fargo
California
$77.6M -$6.32M -46,112 -7%
M&T Bank
5
M&T Bank
New York
$77.1M +$1.15M +8,376 +1%
EHC
6
Everett Harris & Co
California
$66.4M +$3.89M +28,340 +6%
PAG
7
Pinnacle Advisory Group
Maryland
$48.5M +$2.75M +20,049 +5%
JCM
8
Janney Capital Management
Pennsylvania
$47.5M +$53.1M +387,393 New
LPL Financial
9
LPL Financial
California
$31.7M -$4.97M -36,239 -13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$26.1M +$6.69M +48,757 +30%
RCYC
11
Richard C. Young & Co
Rhode Island
$23.5M -$635K -4,629 -2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$21.4M +$5.54M +40,377 +30%
SPIA
13
Strategic Point Investment Advisors
Rhode Island
$19.6M -$56.8K -414 -0.3%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$17.6M +$6.56M +47,811 +50%
NEIRG
15
New England Investment & Retirement Group
Massachusetts
$16.5M +$7.73M +56,359 +72%
Ameriprise
16
Ameriprise
Minnesota
$16.3M +$4.78M +34,883 +36%
MM
17
Main Management
California
$13.6M -$3.98K -29 -0%
WA
18
WBH Advisory
Maryland
$12.8M +$164K +1,195 +1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$12.6M -$218K -1,592 -2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$12M -$959K -6,989 -7%
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$11.6M +$2.32M +16,938 +22%
SIA
22
Spruce Investment Advisors
Connecticut
$11.3M -$762K -5,553 -6%
DOA
23
D'Orazio & Associates
Virginia
$11M +$8.37M +61,045 +240%
TCT
24
TIAA CREF Trust
Missouri
$10.5M +$667K +4,862 +6%
JP Morgan Chase
25
JP Morgan Chase
New York
$10M -$741K -5,400 -6%