VanEck Durable High Dividend ETF
DURA
28 hedge funds and large institutions have $65.1M invested in VanEck Durable High Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less call options, than puts
Call options by funds: $338M | Put options by funds: $350M
15% less funds holding
Funds holding: 33 → 28 (-5)
21.44% less ownership
Funds ownership: 97.69% → 76.25% (-21%)
31% less capital invested
Capital invested by funds: $94.9M → $65.1M (-$29.8M)
69% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 16
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$535K |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$316K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$75K |
| 4 |
EE
EWG Elevate
Roseville,
California
|
+$29.2K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFS
Bard Financial Services
Branford,
Connecticut
|
-$19.3M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.8M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$960K |
| 4 |
LPL Financial
San Diego,
California
|
-$424K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$416K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $2.97K | -$163K | -5,167 | -98% |
|
27
Morgan Stanley
New York
| $1.51K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $29 | – | – | – |
|
|
BFS
29
Bard Financial Services
Branford,
Connecticut
| – | -$19.3M | -606,595 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$416K | -13,067 | Closed |
|
31
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$202K | -6,350 | Closed |
|
|
RA
32
Rise Advisors
Rochester,
New York
| – | -$46K | -1,443 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | -$9.96K | -313 | Closed |
|
|
FGAM
34
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$10.7K | -32 | Closed |
|
DURA Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q3 2023, worth a combined $65.1M — down 31% from $94.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DURA and 1 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 5 added.
The largest buyer was MML Investors Services, adding an estimated $535K. The largest seller was Bard Financial Services, exiting entirely with an estimated $19.3M sold.
- 28 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q3 2023, down from 33 in Q2 2023.
- Funds reported $65.1M of VanEck Durable High Dividend ETF stock for Q3 2023, down 31% quarter-over-quarter.
- 1 fund opened new VanEck Durable High Dividend ETF positions in Q3 2023 and 6 closed out, a net change of -5 holders.
- The largest VanEck Durable High Dividend ETF buyer in Q3 2023 was MML Investors Services, an estimated $535K added.
- The largest VanEck Durable High Dividend ETF seller in Q3 2023 was Bard Financial Services, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2023.