Vanguard Health Care ETF
993 hedge funds and large institutions have $6.37B invested in Vanguard Health Care ETF in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 345 increasing their positions, 329 reducing their positions, and 45 closing their positions.
379% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $2.17M
82% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 45
14% more capital invested
Capital invested by funds: $5.58B → $6.37B (+$789M)
3% more funds holding
Funds holding: 965 → 993 (+28)
1.63% more ownership
Funds ownership: 33.49% → 35.12% (+1.6%)
5% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 329
0% more funds holding in top 10
Funds holding in top 10: 39 → 39 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$153M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$76.6M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$72.2M |
| 4 |
EWG
Executive Wealth Group
Kirkland,
Washington
|
+$25.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$44.1M |
| 2 |
Morgan Stanley
New York
|
-$18.8M |
| 3 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
-$18.6M |
| 4 |
Mariner
Overland Park,
Kansas
|
-$15.7M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$12.9M |
VHT Hedge Fund Activity: Q1 2024 in Review
993 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q1 2024, worth a combined $6.37B — up 14% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new VHT positions and 45 closed out — a net gain of 37 holders — while 345 added to existing stakes and 329 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $153M. The largest seller was Bank of America, cutting an estimated $44.1M.
- 993 institutional investors held Vanguard Health Care ETF (VHT) as of Q1 2024, up from 965 in Q4 2023.
- Funds reported $6.37B of Vanguard Health Care ETF stock for Q1 2024, up 14% quarter-over-quarter.
- 82 funds opened new Vanguard Health Care ETF positions in Q1 2024 and 45 closed out, a net change of +37 holders.
- The largest Vanguard Health Care ETF buyer in Q1 2024 was Beacon Capital Management Inc (Ohio), an estimated $153M added.
- The largest Vanguard Health Care ETF seller in Q1 2024 was Bank of America, an estimated $44.1M sold.
Based on aggregated 13F filings for Q1 2024.