VanEck Durable High Dividend ETF
DURA
32 hedge funds and large institutions have $91.7M invested in VanEck Durable High Dividend ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 6 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
7% more capital invested
Capital invested by funds: $85.6M → $91.7M (+$6.16M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.42% less ownership
Funds ownership: 97.55% → 96.12% (-1.4%)
6% less funds holding
Funds holding: 34 → 32 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
28% less call options, than puts
Call options by funds: $349M | Put options by funds: $485M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$6.37M |
| 2 |
BFS
Bard Financial Services
Branford,
Connecticut
|
+$742K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$548K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$537K |
| 5 |
FMN
Financial Management Network
Mission Viejo,
California
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.01M |
| 2 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$639K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$365K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$202K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$91.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $213K | +$204K | +6,485 | +2,002% |
|
|
FHA
27
First Horizon Advisors
Memphis,
Tennessee
| $126K | – | – | – |
|
|
WPWM
28
Western Pacific Wealth Management
Lake Forest,
Illinois
| $79.9K | – | – | – |
|
|
RA
29
Rise Advisors
Rochester,
New York
| $44.9K | +$45K | +1,432 | New |
|
|
PA
30
PSI Advisors
Tampa,
Florida
| $44K | +$4.72K | +150 | +12% |
|
31
Morgan Stanley
New York
| $1.57K | – | – | – |
|
|
BAM
32
Belpointe Asset Management
Reno,
Nevada
| $673 | +$692 | +22 | New |
|
33
Wells Fargo
San Francisco,
California
| $5 | -$31 | -1 | Closed |
|
|
AWE
34
Avidian Wealth Enterprises
Houston,
Texas
| – | -$639K | -20,049 | Closed |
|
|
35
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$202K | -6,350 | Closed |
|
|
TWA
36
Tandem Wealth Advisors
Phoenix,
Arizona
| – | -$37.5K | -1,177 | Closed |
|
37
US Bancorp
Minneapolis,
Minnesota
| – | -$5.29K | -166 | Closed |
|
|
FGAM
38
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1.23K | -32 | Closed |
|
DURA Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q1 2023, worth a combined $91.7M — up 7.2% from $85.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DURA and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 16 added.
The largest buyer was Ferguson Shapiro, adding an estimated $6.37M. The largest seller was MML Investors Services, cutting an estimated $1.01M.
- 32 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q1 2023, down from 34 in Q4 2022.
- Funds reported $91.7M of VanEck Durable High Dividend ETF stock for Q1 2023, up 7.2% quarter-over-quarter.
- 5 funds opened new VanEck Durable High Dividend ETF positions in Q1 2023 and 6 closed out, a net change of -1 holder.
- The largest VanEck Durable High Dividend ETF buyer in Q1 2023 was Ferguson Shapiro, an estimated $6.37M added.
- The largest VanEck Durable High Dividend ETF seller in Q1 2023 was MML Investors Services, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2023.