Vanguard Health Care ETF
841 hedge funds and large institutions have $4.74B invested in Vanguard Health Care ETF in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 304 increasing their positions, 236 reducing their positions, and 67 closing their positions.
157% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $4.16M
29% more repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 236
0.06% more ownership
Funds ownership: 30.88% → 30.94% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 46 → 46 (0)
3% less capital invested
Capital invested by funds: $4.88B → $4.74B (-$133M)
4% less funds holding
Funds holding: 877 → 841 (-36)
34% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$46.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$29.9M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$15.7M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$14.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$44.4M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$20M |
| 3 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$7.47M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$6.1M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$6.04M |
VHT Hedge Fund Activity: Q3 2022 in Review
841 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q3 2022, worth a combined $4.74B — down 2.7% from $4.88B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of VHT and 44 opened new positions — a net loss of 23 holders — while 236 trimmed existing stakes and 304 added.
The largest buyer was Morgan Stanley, adding an estimated $46.6M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $44.4M sold.
- 841 institutional investors held Vanguard Health Care ETF (VHT) as of Q3 2022, down from 877 in Q2 2022.
- Funds reported $4.74B of Vanguard Health Care ETF stock for Q3 2022, down 2.7% quarter-over-quarter.
- 44 funds opened new Vanguard Health Care ETF positions in Q3 2022 and 67 closed out, a net change of -23 holders.
- The largest Vanguard Health Care ETF buyer in Q3 2022 was Morgan Stanley, an estimated $46.6M added.
- The largest Vanguard Health Care ETF seller in Q3 2022 was Exchange Traded Concepts, an estimated $44.4M sold.
Based on aggregated 13F filings for Q3 2022.