Vanguard Health Care ETF
706 hedge funds and large institutions have $4.14B invested in Vanguard Health Care ETF in 2020 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 229 increasing their positions, 180 reducing their positions, and 29 closing their positions.
352% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 29
27% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 180
21% more funds holding in top 10
Funds holding in top 10: 24 → 29 (+5)
15% more funds holding
Funds holding: 614 → 706 (+92)
12% more capital invested
Capital invested by funds: $3.7B → $4.14B (+$439M)
10% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $2.91M
0.56% less ownership
Funds ownership: 31.95% → 31.4% (-0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.3M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$25.1M |
| 3 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
+$19.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$50.3M |
| 2 |
Morgan Stanley
New York
|
-$19.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.5M |
| 4 |
Mariner
Overland Park,
Kansas
|
-$12.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.8M |
VHT Hedge Fund Activity: Q4 2020 in Review
706 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q4 2020, worth a combined $4.14B — up 12% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new VHT positions and 29 closed out — a net gain of 102 holders — while 229 added to existing stakes and 180 trimmed.
The largest buyer was Vanguard Group, adding an estimated $31.3M. The largest seller was Exchange Traded Concepts, cutting an estimated $50.3M.
- 706 institutional investors held Vanguard Health Care ETF (VHT) as of Q4 2020, up from 614 in Q3 2020.
- Funds reported $4.14B of Vanguard Health Care ETF stock for Q4 2020, up 12% quarter-over-quarter.
- 131 funds opened new Vanguard Health Care ETF positions in Q4 2020 and 29 closed out, a net change of +102 holders.
- The largest Vanguard Health Care ETF buyer in Q4 2020 was Vanguard Group, an estimated $31.3M added.
- The largest Vanguard Health Care ETF seller in Q4 2020 was Exchange Traded Concepts, an estimated $50.3M sold.
Based on aggregated 13F filings for Q4 2020.