Vanguard Health Care ETF
868 hedge funds and large institutions have $5.46B invested in Vanguard Health Care ETF in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 340 increasing their positions, 178 reducing their positions, and 56 closing their positions.
189% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 56
91% more repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 178
39% more funds holding in top 10
Funds holding in top 10: 28 → 39 (+11)
13% more capital invested
Capital invested by funds: $4.84B → $5.46B (+$624M)
12% more funds holding
Funds holding: 773 → 868 (+95)
0.8% more ownership
Funds ownership: 30.28% → 31.09% (+0.8%)
32% less call options, than puts
Call options by funds: $9.04M | Put options by funds: $13.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$53.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$25.7M |
| 3 |
GFS
GYL Financial Synergies
West Hartford,
Connecticut
|
+$25.5M |
| 4 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
+$23.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$115M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$35.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.56M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$8.18M |
| 5 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
-$6.85M |
VHT Hedge Fund Activity: Q4 2021 in Review
868 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q4 2021, worth a combined $5.46B — up 13% from $4.84B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new VHT positions and 56 closed out — a net gain of 106 holders — while 340 added to existing stakes and 178 trimmed.
The largest buyer was Exchange Traded Concepts, adding an estimated $53.1M. The largest seller was Bessemer Group, cutting an estimated $115M.
- 868 institutional investors held Vanguard Health Care ETF (VHT) as of Q4 2021, up from 773 in Q3 2021.
- Funds reported $5.46B of Vanguard Health Care ETF stock for Q4 2021, up 13% quarter-over-quarter.
- 162 funds opened new Vanguard Health Care ETF positions in Q4 2021 and 56 closed out, a net change of +106 holders.
- The largest Vanguard Health Care ETF buyer in Q4 2021 was Exchange Traded Concepts, an estimated $53.1M added.
- The largest Vanguard Health Care ETF seller in Q4 2021 was Bessemer Group, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2021.