Vanguard Health Care ETF
965 hedge funds and large institutions have $5.58B invested in Vanguard Health Care ETF in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 304 increasing their positions, 354 reducing their positions, and 64 closing their positions.
160% more call options, than puts
Call options by funds: $9.58M | Put options by funds: $3.69M
80% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 64
4% more funds holding
Funds holding: 928 → 965 (+37)
2% less capital invested
Capital invested by funds: $5.68B → $5.58B (-$102M)
1.4% less ownership
Funds ownership: 34.89% → 33.49% (-1.4%)
5% less funds holding in top 10
Funds holding in top 10: 41 → 39 (-2)
14% less repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 354
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$41.7M |
| 2 |
JP Morgan Chase
New York
|
+$31.5M |
| 3 |
Cerity Partners
New York
|
+$26.6M |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$15.7M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$152M |
| 2 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$93.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$72.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$65.9M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$49.9M |
VHT Hedge Fund Activity: Q4 2023 in Review
965 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q4 2023, worth a combined $5.58B — down 1.8% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new VHT positions and 64 closed out — a net gain of 51 holders — while 304 added to existing stakes and 354 trimmed.
The largest buyer was Bank of America, adding an estimated $41.7M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $152M.
- 965 institutional investors held Vanguard Health Care ETF (VHT) as of Q4 2023, up from 928 in Q3 2023.
- Funds reported $5.58B of Vanguard Health Care ETF stock for Q4 2023, down 1.8% quarter-over-quarter.
- 115 funds opened new Vanguard Health Care ETF positions in Q4 2023 and 64 closed out, a net change of +51 holders.
- The largest Vanguard Health Care ETF buyer in Q4 2023 was Bank of America, an estimated $41.7M added.
- The largest Vanguard Health Care ETF seller in Q4 2023 was Beacon Capital Management Inc (Ohio), an estimated $152M sold.
Based on aggregated 13F filings for Q4 2023.