Vanguard Health Care ETF
482 hedge funds and large institutions have $2.93B invested in Vanguard Health Care ETF in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 182 increasing their positions, 137 reducing their positions, and 48 closing their positions.
42% more call options, than puts
Call options by funds: $2.85M | Put options by funds: $2M
33% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 137
31% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 48
15% more capital invested
Capital invested by funds: $2.54B → $2.93B (+$389M)
1% more funds holding
Funds holding: 476 → 482 (+6)
0.63% more ownership
Funds ownership: 30.76% → 31.39% (+0.63%)
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$121M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$31.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$17M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.9M |
| 5 |
CA
Capital Advantage
Walnut Creek,
California
|
+$9.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
-$26.8M |
| 2 |
Janus Henderson Group
London,
|
-$14.7M |
| 3 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$11.1M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$7.74M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$6.22M |
VHT Hedge Fund Activity: Q1 2019 in Review
482 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q1 2019, worth a combined $2.93B — up 15% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new VHT positions and 48 closed out — a net gain of 15 holders — while 182 added to existing stakes and 137 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $121M. The largest seller was Richard C. Young & Co, cutting an estimated $26.8M.
- 482 institutional investors held Vanguard Health Care ETF (VHT) as of Q1 2019, up from 476 in Q4 2018.
- Funds reported $2.93B of Vanguard Health Care ETF stock for Q1 2019, up 15% quarter-over-quarter.
- 63 funds opened new Vanguard Health Care ETF positions in Q1 2019 and 48 closed out, a net change of +15 holders.
- The largest Vanguard Health Care ETF buyer in Q1 2019 was Beacon Capital Management Inc (Ohio), an estimated $121M added.
- The largest Vanguard Health Care ETF seller in Q1 2019 was Richard C. Young & Co, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2019.