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Vanguard Health Care ETF

997 hedge funds and large institutions have $6.05B invested in Vanguard Health Care ETF in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 276 increasing their positions, 347 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more call options, than puts

Call options by funds: $8.8M | Put options by funds: $1.62M

45% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 55

0% more funds holding

Funds holding: 993997 (+4)

0.86% less ownership

Funds ownership: 35.12%34.26% (-0.86%)

5% less capital invested

Capital invested by funds: $6.37B → $6.05B (-$311M)

13% less funds holding in top 10

Funds holding in top 10: 3934 (-5)

20% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 347

Holders
997
Holders Change
+4
Holders Change %
+0.4%
% of All Funds
14.38%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.49%
New
80
Increased
276
Reduced
347
Closed
55
Calls
$8.8M
Puts
$1.62M
Net Calls
+$7.18M
Net Calls Change
-$1.04M

VHT Hedge Fund Activity: Q2 2024 in Review

997 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q2 2024, worth a combined $6.05B — down 4.9% from $6.37B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new VHT positions and 55 closed out — a net gain of 25 holders — while 276 added to existing stakes and 347 trimmed.

The largest buyer was Congress Wealth Management, opening a new position worth an estimated $20.9M. The largest seller was Royal Bank of Canada, cutting an estimated $27.7M.

  • 997 institutional investors held Vanguard Health Care ETF (VHT) as of Q2 2024, up from 993 in Q1 2024.
  • Funds reported $6.05B of Vanguard Health Care ETF stock for Q2 2024, down 4.9% quarter-over-quarter.
  • 80 funds opened new Vanguard Health Care ETF positions in Q2 2024 and 55 closed out, a net change of +25 holders.
  • The largest Vanguard Health Care ETF buyer in Q2 2024 was Congress Wealth Management, an estimated $20.9M added.
  • The largest Vanguard Health Care ETF seller in Q2 2024 was Royal Bank of Canada, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2024.