VanEck Durable High Dividend ETF
DURA
9 hedge funds and large institutions have $12.8M invested in VanEck Durable High Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
114% more capital invested
Capital invested by funds: $5.99M → $12.8M (+$6.82M)
80% more funds holding
Funds holding: 5 → 9 (+4)
8.74% more ownership
Funds ownership: 61.05% → 69.79% (+8.7%)
59% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $2.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.23M |
| 2 |
Jane Street
New York
|
+$951K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$228K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$140K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$86.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$28 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $5.28M | +$5.23M | +186,841 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $4.41M | +$140K | +5,005 | +3% |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $1.19M | +$86.9K | +3,106 | +8% |
|
|
4
Jane Street
New York
| $961K | +$951K | +34,009 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $659K | +$228K | +8,148 | +54% |
|
|
MC
6
Moors & Cabot
Boston,
Massachusetts
| $312K | +$77.4K | +2,766 | +33% |
|
|
FAAS
7
First Allied Advisory Services
San Diego,
California
| $1K | +$1.31K | +47 | New |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$28 | -1 | Closed |
|
|
FGAM
9
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$392 | +14 | New |
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$392 | +14 | New |
|
DURA Hedge Fund Activity: Q3 2019 in Review
9 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q3 2019, worth a combined $12.8M — up 114% from $5.99M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DURA positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $5.23M. The largest seller was Wells Fargo, exiting entirely with an estimated $28 sold.
- 9 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q3 2019, up from 5 in Q2 2019.
- Funds reported $12.8M of VanEck Durable High Dividend ETF stock for Q3 2019, up 114% quarter-over-quarter.
- 5 funds opened new VanEck Durable High Dividend ETF positions in Q3 2019 and 1 closed out, a net change of +4 holders.
- The largest VanEck Durable High Dividend ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $5.23M added.
- The largest VanEck Durable High Dividend ETF seller in Q3 2019 was Wells Fargo, an estimated $28 sold.
Based on aggregated 13F filings for Q3 2019.