Vanguard Health Care ETF
400 hedge funds and large institutions have $2.26B invested in Vanguard Health Care ETF in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 136 increasing their positions, 104 reducing their positions, and 34 closing their positions.
246% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $1.1M
31% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 104
4% more capital invested
Capital invested by funds: $2.17B → $2.26B (+$95.7M)
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0.38% more ownership
Funds ownership: 30.64% → 31.02% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0% less funds holding
Funds holding: 402 → 400 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.68M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.61M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$5.72M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$3.23M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$5.93M |
| 2 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
-$4.52M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.38M |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$3.59M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.81M |
VHT Hedge Fund Activity: Q2 2018 in Review
400 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q2 2018, worth a combined $2.26B — up 4.4% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VHT positions and 34 closed out — a net gain of 1 holder — while 136 added to existing stakes and 104 trimmed.
The largest buyer was Bank of America, adding an estimated $7.68M. The largest seller was Polianta Ltd, exiting entirely with an estimated $5.93M sold.
- 400 institutional investors held Vanguard Health Care ETF (VHT) as of Q2 2018, down from 402 in Q1 2018.
- Funds reported $2.26B of Vanguard Health Care ETF stock for Q2 2018, up 4.4% quarter-over-quarter.
- 35 funds opened new Vanguard Health Care ETF positions in Q2 2018 and 34 closed out, a net change of +1 holder.
- The largest Vanguard Health Care ETF buyer in Q2 2018 was Bank of America, an estimated $7.68M added.
- The largest Vanguard Health Care ETF seller in Q2 2018 was Polianta Ltd, an estimated $5.93M sold.
Based on aggregated 13F filings for Q2 2018.