Vanguard Health Care ETF
287 hedge funds and large institutions have $1.51B invested in Vanguard Health Care ETF in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 33 closing their positions.
97% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 33
71% more call options, than puts
Call options by funds: $3.42M | Put options by funds: $2M
11% more funds holding
Funds holding: 259 → 287 (+28)
1.07% more ownership
Funds ownership: 26.6% → 27.67% (+1.1%)
1% more capital invested
Capital invested by funds: $1.5B → $1.51B (+$17.9M)
7% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 91
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$34.7M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$17.8M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$16.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.2M |
| 5 |
Morgan Stanley
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$27.5M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$15.6M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$10.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.63M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.63M |
VHT Hedge Fund Activity: Q4 2016 in Review
287 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q4 2016, worth a combined $1.51B — up 1.2% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new VHT positions and 33 closed out — a net gain of 32 holders — while 85 added to existing stakes and 91 trimmed.
The largest buyer was SCS Capital Management, opening a new position worth an estimated $34.7M. The largest seller was Bank of America, cutting an estimated $27.5M.
- 287 institutional investors held Vanguard Health Care ETF (VHT) as of Q4 2016, up from 259 in Q3 2016.
- Funds reported $1.51B of Vanguard Health Care ETF stock for Q4 2016, up 1.2% quarter-over-quarter.
- 65 funds opened new Vanguard Health Care ETF positions in Q4 2016 and 33 closed out, a net change of +32 holders.
- The largest Vanguard Health Care ETF buyer in Q4 2016 was SCS Capital Management, an estimated $34.7M added.
- The largest Vanguard Health Care ETF seller in Q4 2016 was Bank of America, an estimated $27.5M sold.
Based on aggregated 13F filings for Q4 2016.