Vanguard Health Care ETF
476 hedge funds and large institutions have $2.75B invested in Vanguard Health Care ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 174 increasing their positions, 147 reducing their positions, and 47 closing their positions.
84% more call options, than puts
Call options by funds: $4.73M | Put options by funds: $2.57M
18% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 147
2% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 47
1% less funds holding
Funds holding: 482 → 476 (-6)
1.6% less ownership
Funds ownership: 31.39% → 29.79% (-1.6%)
6% less capital invested
Capital invested by funds: $2.93B → $2.75B (-$172M)
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.55M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.38M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$4.57M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.37M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$30M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$26.6M |
| 3 |
Morgan Stanley
New York
|
-$20.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$14.5M |
VHT Hedge Fund Activity: Q2 2019 in Review
476 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q2 2019, worth a combined $2.75B — down 5.9% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new VHT positions and 47 closed out — a net gain of 1 holder — while 174 added to existing stakes and 147 trimmed.
The largest buyer was Ameriprise, adding an estimated $9.55M. The largest seller was SCS Capital Management, cutting an estimated $30M.
- 476 institutional investors held Vanguard Health Care ETF (VHT) as of Q2 2019, down from 482 in Q1 2019.
- Funds reported $2.75B of Vanguard Health Care ETF stock for Q2 2019, down 5.9% quarter-over-quarter.
- 48 funds opened new Vanguard Health Care ETF positions in Q2 2019 and 47 closed out, a net change of +1 holder.
- The largest Vanguard Health Care ETF buyer in Q2 2019 was Ameriprise, an estimated $9.55M added.
- The largest Vanguard Health Care ETF seller in Q2 2019 was SCS Capital Management, an estimated $30M sold.
Based on aggregated 13F filings for Q2 2019.