Vanguard Health Care ETF
942 hedge funds and large institutions have $5.72B invested in Vanguard Health Care ETF in 2022 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 347 increasing their positions, 232 reducing their positions, and 39 closing their positions.
310% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 39
258% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $3.67M
50% more repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 232
22% more funds holding in top 10
Funds holding in top 10: 46 → 56 (+10)
21% more capital invested
Capital invested by funds: $4.74B → $5.72B (+$978M)
12% more funds holding
Funds holding: 841 → 942 (+101)
2.13% more ownership
Funds ownership: 30.94% → 33.07% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48.9M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$42M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$26.5M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$18.3M |
| 5 |
JP Morgan Chase
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$217M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.7M |
| 3 |
BA
Bellwether Advisors
Lincoln,
Nebraska
|
-$11.5M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$6.46M |
| 5 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
-$6.36M |
VHT Hedge Fund Activity: Q4 2022 in Review
942 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q4 2022, worth a combined $5.72B — up 21% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new VHT positions and 39 closed out — a net gain of 121 holders — while 347 added to existing stakes and 232 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $48.9M. The largest seller was Prudential Financial, cutting an estimated $217M.
- 942 institutional investors held Vanguard Health Care ETF (VHT) as of Q4 2022, up from 841 in Q3 2022.
- Funds reported $5.72B of Vanguard Health Care ETF stock for Q4 2022, up 21% quarter-over-quarter.
- 160 funds opened new Vanguard Health Care ETF positions in Q4 2022 and 39 closed out, a net change of +121 holders.
- The largest Vanguard Health Care ETF buyer in Q4 2022 was Morgan Stanley, an estimated $48.9M added.
- The largest Vanguard Health Care ETF seller in Q4 2022 was Prudential Financial, an estimated $217M sold.
Based on aggregated 13F filings for Q4 2022.