Vanguard Health Care ETF
442 hedge funds and large institutions have $2.85B invested in Vanguard Health Care ETF in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 171 increasing their positions, 98 reducing their positions, and 20 closing their positions.
220% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 20
86% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $1.35M
74% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 98
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
26% more capital invested
Capital invested by funds: $2.26B → $2.85B (+$589M)
11% more funds holding
Funds holding: 400 → 442 (+42)
0.92% more ownership
Funds ownership: 31.02% → 31.94% (+0.92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$24.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$22M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$14.4M |
| 2 |
Jane Street
New York
|
-$7.36M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
-$3.37M |
| 4 |
WB
Wilks Brothers
Cisco,
Texas
|
-$3.31M |
| 5 |
GA
Greytown Advisors
Miami,
Florida
|
-$1.86M |
VHT Hedge Fund Activity: Q3 2018 in Review
442 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q3 2018, worth a combined $2.85B — up 26% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new VHT positions and 20 closed out — a net gain of 44 holders — while 171 added to existing stakes and 98 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.4M. The largest seller was Pinnacle Advisory Group, cutting an estimated $14.4M.
- 442 institutional investors held Vanguard Health Care ETF (VHT) as of Q3 2018, up from 400 in Q2 2018.
- Funds reported $2.85B of Vanguard Health Care ETF stock for Q3 2018, up 26% quarter-over-quarter.
- 64 funds opened new Vanguard Health Care ETF positions in Q3 2018 and 20 closed out, a net change of +44 holders.
- The largest Vanguard Health Care ETF buyer in Q3 2018 was Morgan Stanley, an estimated $29.4M added.
- The largest Vanguard Health Care ETF seller in Q3 2018 was Pinnacle Advisory Group, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2018.