VanEck Durable High Dividend ETF
DURA
29 hedge funds and large institutions have $44.4M invested in VanEck Durable High Dividend ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
86% more call options, than puts
Call options by funds: $297M | Put options by funds: $160M
4% more funds holding
Funds holding: 28 → 29 (+1)
9.14% less ownership
Funds ownership: 76.25% → 67.11% (-9.1%)
32% less capital invested
Capital invested by funds: $65.1M → $44.4M (-$20.8M)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$470K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$402K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$170K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$81.9K |
| 5 |
Morgan Stanley
New York
|
+$68.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$12.8M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$3.86M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.68M |
| 4 |
FMN
Financial Management Network
Mission Viejo,
California
|
-$633K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$604K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
PSI Advisors
Tampa,
Florida
| $44.6K | +$690 | +23 | +2% |
|
|
GI
27
Gradient Investments
Arden Hills,
Minnesota
| $10.6K | -$3.86M | -128,603 | -100% |
|
|
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| $9.3K | -$3K | -100 | -25% |
|
29
Wells Fargo
San Francisco,
California
| $38 | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| – | -$2.97K | -98 | Closed |
|
DURA Hedge Fund Activity: Q4 2023 in Review
29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q4 2023, worth a combined $44.4M — down 32% from $65.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DURA positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 15 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $470K. The largest seller was Ferguson Shapiro, cutting an estimated $12.8M.
- 29 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q4 2023, up from 28 in Q3 2023.
- Funds reported $44.4M of VanEck Durable High Dividend ETF stock for Q4 2023, down 32% quarter-over-quarter.
- 2 funds opened new VanEck Durable High Dividend ETF positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest VanEck Durable High Dividend ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $470K added.
- The largest VanEck Durable High Dividend ETF seller in Q4 2023 was Ferguson Shapiro, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2023.