VHT icon

Vanguard Health Care ETF

243 hedge funds and large institutions have $1.32B invested in Vanguard Health Care ETF in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

10% less capital invested

Capital invested by funds: $1.47B → $1.32B (-$152M)

13% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 86

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.26M
Puts
$987K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$145M
2
$131M
3
$125M
4
$76M
5
$73M
6
$55.3M
7
$52M
8
$45.4M
9
$38.5M
10
$37.5M
11
$23.8M
12
$23.7M
13
$22.9M
14
$21.4M
15
$19.9M
16
$18.1M
17
$17.3M
18
$14.6M
19
$13.5M
20
$13.5M
21
$12.3M
22
$12.1M
23
$11.3M
24
$10.4M
25
$8.94M