Vanguard Health Care ETF
877 hedge funds and large institutions have $4.88B invested in Vanguard Health Care ETF in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 315 increasing their positions, 266 reducing their positions, and 66 closing their positions.
111% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $5.3M
20% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 66
18% more repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 266
2% more funds holding in top 10
Funds holding in top 10: 45 → 46 (+1)
0% more funds holding
Funds holding: 873 → 877 (+4)
2.64% less ownership
Funds ownership: 33.52% → 30.88% (-2.6%)
15% less capital invested
Capital invested by funds: $5.75B → $4.88B (-$874M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$81.5M |
| 2 |
BA
BCM Advisors
Lafayette,
Louisiana
|
+$25.9M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$21.8M |
| 4 |
JP Morgan Chase
New York
|
+$17.7M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$173M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$170M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$57.6M |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$47.5M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$42.8M |
VHT Hedge Fund Activity: Q2 2022 in Review
877 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q2 2022, worth a combined $4.88B — down 15% from $5.75B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new VHT positions and 66 closed out — a net gain of 13 holders — while 315 added to existing stakes and 266 trimmed.
The largest buyer was Bank of America, adding an estimated $81.5M. The largest seller was Exchange Traded Concepts, cutting an estimated $173M.
- 877 institutional investors held Vanguard Health Care ETF (VHT) as of Q2 2022, up from 873 in Q1 2022.
- Funds reported $4.88B of Vanguard Health Care ETF stock for Q2 2022, down 15% quarter-over-quarter.
- 79 funds opened new Vanguard Health Care ETF positions in Q2 2022 and 66 closed out, a net change of +13 holders.
- The largest Vanguard Health Care ETF buyer in Q2 2022 was Bank of America, an estimated $81.5M added.
- The largest Vanguard Health Care ETF seller in Q2 2022 was Exchange Traded Concepts, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2022.