Vanguard Health Care ETF
259 hedge funds and large institutions have $1.5B invested in Vanguard Health Care ETF in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 17 closing their positions.
198% more call options, than puts
Call options by funds: $8.6M | Put options by funds: $2.89M
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
15% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 85
13% more capital invested
Capital invested by funds: $1.32B → $1.5B (+$175M)
2.3% more ownership
Funds ownership: 24.29% → 26.6% (+2.3%)
2% more funds holding
Funds holding: 255 → 259 (+4)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$118M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$20.2M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$15.8M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$10.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$19.3M |
| 2 |
MG
Mather Group
Chicago,
Illinois
|
-$11.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.11M |
| 4 |
SG Americas Securities
New York
|
-$6.19M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$5.3M |
VHT Hedge Fund Activity: Q3 2016 in Review
259 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q3 2016, worth a combined $1.5B — up 13% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VHT positions and 17 closed out — a net gain of 10 holders — while 98 added to existing stakes and 85 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $118M. The largest seller was Janney Capital Management, cutting an estimated $19.3M.
- 259 institutional investors held Vanguard Health Care ETF (VHT) as of Q3 2016, up from 255 in Q2 2016.
- Funds reported $1.5B of Vanguard Health Care ETF stock for Q3 2016, up 13% quarter-over-quarter.
- 27 funds opened new Vanguard Health Care ETF positions in Q3 2016 and 17 closed out, a net change of +10 holders.
- The largest Vanguard Health Care ETF buyer in Q3 2016 was Beacon Capital Management Inc (Ohio), an estimated $118M added.
- The largest Vanguard Health Care ETF seller in Q3 2016 was Janney Capital Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2016.