VanEck Durable High Dividend ETF
DURA
33 hedge funds and large institutions have $94.9M invested in VanEck Durable High Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.
135% more call options, than puts
Call options by funds: $483M | Put options by funds: $206M
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 32 → 33 (+1)
1.57% more ownership
Funds ownership: 96.12% → 97.69% (+1.6%)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
3% more capital invested
Capital invested by funds: $91.7M → $94.9M (+$3.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$4.03M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$854K |
| 3 |
BFS
Bard Financial Services
Branford,
Connecticut
|
+$757K |
| 4 |
AC
AlphaCore Capital
La Jolla,
California
|
+$677K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$643K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.43M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$793K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$596K |
| 4 |
FMN
Financial Management Network
Mission Viejo,
California
|
-$554K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$546K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
26
First Horizon Advisors
Memphis,
Tennessee
| $93K | -$34.1K | -1,095 | -27% |
|
|
WPWM
27
Western Pacific Wealth Management
Lake Forest,
Illinois
| $81.3K | – | – | – |
|
|
RA
28
Rise Advisors
Rochester,
New York
| $46K | +$343 | +11 | +0.8% |
|
|
PA
29
PSI Advisors
Tampa,
Florida
| $45K | +$156 | +5 | +0.4% |
|
|
FGAM
30
Financial Gravity Asset Management
Lakeway,
Texas
| $10.7K | +$997 | +32 | New |
|
31
Fidelity Investments
Boston,
Massachusetts
| $9.96K | +$9.75K | +313 | New |
|
32
Morgan Stanley
New York
| $1.59K | – | – | – |
|
33
Wells Fargo
San Francisco,
California
| $16 | +$31 | +1 | New |
|
|
WS
34
Wedbush Securities
Los Angeles,
California
| – | -$596K | -19,042 | Closed |
|
|
PAG
35
Private Advisor Group
Morristown,
New Jersey
| – | -$546K | -17,441 | Closed |
|
|
RJFSA
36
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$333K | -10,632 | Closed |
|
37
Truist Financial
Charlotte,
North Carolina
| – | -$285K | -9,086 | Closed |
|
|
BAM
38
Belpointe Asset Management
Reno,
Nevada
| – | -$673 | -22 | Closed |
|
DURA Hedge Fund Activity: Q2 2023 in Review
33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q2 2023, worth a combined $94.9M — up 3.5% from $91.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DURA positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Gradient Investments, opening a new position worth an estimated $4.03M. The largest seller was Royal Bank of Canada, cutting an estimated $2.43M.
- 33 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q2 2023, up from 32 in Q1 2023.
- Funds reported $94.9M of VanEck Durable High Dividend ETF stock for Q2 2023, up 3.5% quarter-over-quarter.
- 6 funds opened new VanEck Durable High Dividend ETF positions in Q2 2023 and 5 closed out, a net change of +1 holder.
- The largest VanEck Durable High Dividend ETF buyer in Q2 2023 was Gradient Investments, an estimated $4.03M added.
- The largest VanEck Durable High Dividend ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $2.43M sold.
Based on aggregated 13F filings for Q2 2023.