Vanguard Health Care ETF
311 hedge funds and large institutions have $1.7B invested in Vanguard Health Care ETF in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 93 reducing their positions, and 25 closing their positions.
130% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $1.28M
100% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 25
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
17% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 93
12% more capital invested
Capital invested by funds: $1.51B → $1.7B (+$188M)
8% more funds holding
Funds holding: 287 → 311 (+24)
0.48% more ownership
Funds ownership: 27.67% → 28.15% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$31.1M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$18M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$12.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.5M |
| 5 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$17.7M |
| 2 |
Morgan Stanley
New York
|
-$8.14M |
| 3 |
SPIA
Strategic Point Investment Advisors
Providence,
Rhode Island
|
-$7.24M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.96M |
| 5 |
SG Americas Securities
New York
|
-$5.55M |
VHT Hedge Fund Activity: Q1 2017 in Review
311 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q1 2017, worth a combined $1.7B — up 12% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new VHT positions and 25 closed out — a net gain of 25 holders — while 109 added to existing stakes and 93 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $31.1M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $17.7M sold.
- 311 institutional investors held Vanguard Health Care ETF (VHT) as of Q1 2017, up from 287 in Q4 2016.
- Funds reported $1.7B of Vanguard Health Care ETF stock for Q1 2017, up 12% quarter-over-quarter.
- 50 funds opened new Vanguard Health Care ETF positions in Q1 2017 and 25 closed out, a net change of +25 holders.
- The largest Vanguard Health Care ETF buyer in Q1 2017 was Beacon Capital Management Inc (Ohio), an estimated $31.1M added.
- The largest Vanguard Health Care ETF seller in Q1 2017 was Janus Henderson Investors US, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2017.