Vanguard Health Care ETF
1,057 hedge funds and large institutions have $5.78B invested in Vanguard Health Care ETF in 2024 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 326 increasing their positions, 383 reducing their positions, and 86 closing their positions.
236% more call options, than puts
Call options by funds: $9.46M | Put options by funds: $2.82M
51% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 86
3% more funds holding
Funds holding: 1,030 → 1,057 (+27)
0.47% more ownership
Funds ownership: 34.87% → 35.34% (+0.47%)
11% less capital invested
Capital invested by funds: $6.47B → $5.78B (-$692M)
15% less repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 383
17% less funds holding in top 10
Funds holding in top 10: 36 → 30 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$62.4M |
| 2 |
EP
Essential Planning
Portsmouth,
New Hampshire
|
+$37.1M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$27.3M |
| 4 |
Two Sigma Investments
New York
|
+$22.8M |
| 5 |
Janus Henderson Group
London,
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$41.1M |
| 2 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
-$27.1M |
| 3 |
NRA
NSI Retail Advisors
Warrendale,
Pennsylvania
|
-$27.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$23.2M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$21.3M |
VHT Hedge Fund Activity: Q4 2024 in Review
1,057 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q4 2024, worth a combined $5.78B — down 11% from $6.47B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new VHT positions and 86 closed out — a net gain of 44 holders — while 326 added to existing stakes and 383 trimmed.
The largest buyer was Bank of America, adding an estimated $62.4M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $41.1M.
- 1,057 institutional investors held Vanguard Health Care ETF (VHT) as of Q4 2024, up from 1,030 in Q3 2024.
- Funds reported $5.78B of Vanguard Health Care ETF stock for Q4 2024, down 11% quarter-over-quarter.
- 130 funds opened new Vanguard Health Care ETF positions in Q4 2024 and 86 closed out, a net change of +44 holders.
- The largest Vanguard Health Care ETF buyer in Q4 2024 was Bank of America, an estimated $62.4M added.
- The largest Vanguard Health Care ETF seller in Q4 2024 was Beacon Capital Management Inc (Ohio), an estimated $41.1M sold.
Based on aggregated 13F filings for Q4 2024.