Vanguard Health Care ETF
255 hedge funds and large institutions have $1.32B invested in Vanguard Health Care ETF in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 19 closing their positions.
78% more call options, than puts
Call options by funds: $3.97M | Put options by funds: $2.23M
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
5% more funds holding
Funds holding: 244 → 255 (+11)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0% less capital invested
Capital invested by funds: $1.32B → $1.32B (-$1.61M)
0.93% less ownership
Funds ownership: 25.22% → 24.29% (-0.93%)
11% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.28M |
| 2 |
KSA
Ken Stern & Associates
San Diego,
California
|
+$4.8M |
| 3 |
Jane Street
New York
|
+$4.58M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.51M |
| 5 |
SG Americas Securities
New York
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$40.5M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$20.8M |
| 3 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$11.3M |
| 4 |
Morgan Stanley
New York
|
-$10.4M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$9.14M |
VHT Hedge Fund Activity: Q2 2016 in Review
255 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q2 2016, worth a combined $1.32B — down 0.12% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VHT positions and 19 closed out — a net gain of 14 holders — while 84 added to existing stakes and 94 trimmed.
The largest buyer was UBS Group, adding an estimated $5.28M. The largest seller was LPL Financial, cutting an estimated $40.5M.
- 255 institutional investors held Vanguard Health Care ETF (VHT) as of Q2 2016, up from 244 in Q1 2016.
- Funds reported $1.32B of Vanguard Health Care ETF stock for Q2 2016, down 0.12% quarter-over-quarter.
- 33 funds opened new Vanguard Health Care ETF positions in Q2 2016 and 19 closed out, a net change of +14 holders.
- The largest Vanguard Health Care ETF buyer in Q2 2016 was UBS Group, an estimated $5.28M added.
- The largest Vanguard Health Care ETF seller in Q2 2016 was LPL Financial, an estimated $40.5M sold.
Based on aggregated 13F filings for Q2 2016.