Vanguard Health Care ETF
386 hedge funds and large institutions have $2.05B invested in Vanguard Health Care ETF in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 29 closing their positions.
159% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 29
151% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $663K
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
14% more funds holding
Funds holding: 340 → 386 (+46)
10% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 109
3% more capital invested
Capital invested by funds: $2B → $2.05B (+$55.2M)
0.31% more ownership
Funds ownership: 28.19% → 28.5% (+0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$55.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$24.3M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$10.4M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$7.31M |
| 5 |
BGC
Blue Granite Capital
Charleston,
South Carolina
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$46.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$15.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.5M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$8.69M |
VHT Hedge Fund Activity: Q4 2017 in Review
386 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q4 2017, worth a combined $2.05B — up 2.8% from $2B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new VHT positions and 29 closed out — a net gain of 46 holders — while 120 added to existing stakes and 109 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $55.3M. The largest seller was SCS Capital Management, cutting an estimated $46.2M.
- 386 institutional investors held Vanguard Health Care ETF (VHT) as of Q4 2017, up from 340 in Q3 2017.
- Funds reported $2.05B of Vanguard Health Care ETF stock for Q4 2017, up 2.8% quarter-over-quarter.
- 75 funds opened new Vanguard Health Care ETF positions in Q4 2017 and 29 closed out, a net change of +46 holders.
- The largest Vanguard Health Care ETF buyer in Q4 2017 was Mirae Asset Global Investments, an estimated $55.3M added.
- The largest Vanguard Health Care ETF seller in Q4 2017 was SCS Capital Management, an estimated $46.2M sold.
Based on aggregated 13F filings for Q4 2017.