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Vanguard Health Care ETF

249 hedge funds and large institutions have $1.47B invested in Vanguard Health Care ETF in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

93% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $1.93M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

14% more capital invested

Capital invested by funds: $1.28B → $1.47B (+$185M)

9% more funds holding

Funds holding: 229249 (+20)

1.53% more ownership

Funds ownership: 24.87%26.41% (+1.5%)

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
6.53%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.34%
New
41
Increased
81
Reduced
81
Closed
18
Calls
$3.72M
Puts
$1.93M
Net Calls
+$1.79M
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$160M +$18.7M +143,176 +14%
Morgan Stanley
2
Morgan Stanley
New York
$149M -$4.12M -31,655 -3%
Bank of America
3
Bank of America
North Carolina
$130M +$3.82M +29,287 +3%
M&T Bank
4
M&T Bank
New York
$81.8M -$1.75M -13,470 -2%
LPL Financial
5
LPL Financial
California
$81.6M +$48.6M +373,171 +149%
EHC
6
Everett Harris & Co
California
$72.1M +$131K +1,005 +0.2%
PAG
7
Pinnacle Advisory Group
Maryland
$57.5M +$4.82M +37,012 +9%
Wells Fargo
8
Wells Fargo
California
$52M -$31.5M -241,740 -38%
JCM
9
Janney Capital Management
Pennsylvania
$50.4M -$1.08M -8,284 -2%
Ameriprise
10
Ameriprise
Minnesota
$27.9M +$10M +76,969 +58%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$27.2M -$1.03M -7,941 -4%
RCYC
12
Richard C. Young & Co
Rhode Island
$25.6M +$80K +614 +0.3%
JP Morgan Chase
13
JP Morgan Chase
New York
$24.9M +$13.7M +105,439 +129%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$24.6M +$5.45M +41,836 +29%
SPIA
15
Strategic Point Investment Advisors
Rhode Island
$21.1M -$188K -1,440 -0.9%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$21M -$2.24M -17,212 -10%
NEIRG
17
New England Investment & Retirement Group
Massachusetts
$17.4M -$500K -3,841 -3%
MM
18
Main Management
California
$16.4M +$1.58M +12,105 +11%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$16.2M +$2.53M +19,425 +19%
DOA
20
D'Orazio & Associates
Virginia
$15.4M +$3.83M +29,392 +34%
JHIU
21
Janus Henderson Investors US
Colorado
$15.3M +$15M +115,462 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$14.3M +$1.24M +9,525 +10%
MG
23
Mather Group
Illinois
$14M +$13.7M +105,506 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$13.3M +$5.82M +44,699 +81%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$12.8M +$292K +2,245 +2%