Vanguard Health Care ETF
327 hedge funds and large institutions have $1.88B invested in Vanguard Health Care ETF in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 20 closing their positions.
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
38% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 86
10% more capital invested
Capital invested by funds: $1.7B → $1.88B (+$174M)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
5% more funds holding
Funds holding: 311 → 327 (+16)
8% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $2.04M
0.1% more ownership
Funds ownership: 28.15% → 28.25% (+0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.3M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$9.98M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.41M |
| 4 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
+$9.05M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$7.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$18.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$14.7M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$9.26M |
| 4 |
SPIA
Strategic Point Investment Advisors
Providence,
Rhode Island
|
-$3.93M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.73M |
VHT Hedge Fund Activity: Q2 2017 in Review
327 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q2 2017, worth a combined $1.88B — up 10% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VHT positions and 20 closed out — a net gain of 22 holders — while 119 added to existing stakes and 86 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $15.3M. The largest seller was Stadion Money Management, exiting entirely with an estimated $18.4M sold.
- 327 institutional investors held Vanguard Health Care ETF (VHT) as of Q2 2017, up from 311 in Q1 2017.
- Funds reported $1.88B of Vanguard Health Care ETF stock for Q2 2017, up 10% quarter-over-quarter.
- 42 funds opened new Vanguard Health Care ETF positions in Q2 2017 and 20 closed out, a net change of +22 holders.
- The largest Vanguard Health Care ETF buyer in Q2 2017 was Wellington Management Group, an estimated $15.3M added.
- The largest Vanguard Health Care ETF seller in Q2 2017 was Stadion Money Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q2 2017.