VanEck Durable High Dividend ETF
DURA
7 hedge funds and large institutions have $17.2M invested in VanEck Durable High Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
34% more capital invested
Capital invested by funds: $12.8M → $17.2M (+$4.35M)
2.27% more ownership
Funds ownership: 69.79% → 72.06% (+2.3%)
22% less funds holding
Funds holding: 9 → 7 (-2)
26% less call options, than puts
Call options by funds: $205K | Put options by funds: $278K
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
+$4.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$482K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$277K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$548 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$961K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$561K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $5.58M | +$18K | +625 | +0.3% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $5.15M | +$482K | +16,728 | +11% |
|
|
CWG
3
Cornerstone Wealth Group
Huntersville,
North Carolina
| $4.45M | +$4.31M | +149,443 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $980K | +$277K | +9,597 | +41% |
|
|
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $670K | -$561K | -19,457 | -46% |
|
|
MC
6
Moors & Cabot
Boston,
Massachusetts
| $334K | +$548 | +19 | +0.2% |
|
|
7
Jane Street
New York
| – | -$961K | -34,009 | Closed |
|
|
FAAS
8
First Allied Advisory Services
San Diego,
California
| – | -$1K | -47 | Closed |
|
9
Wells Fargo
San Francisco,
California
| – | +$29 | +1 | New |
|
DURA Hedge Fund Activity: Q4 2019 in Review
7 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q4 2019, worth a combined $17.2M — up 34% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DURA and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Cornerstone Wealth Group, opening a new position worth an estimated $4.31M. The largest seller was Jane Street, exiting entirely with an estimated $961K sold.
- 7 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q4 2019, down from 9 in Q3 2019.
- Funds reported $17.2M of VanEck Durable High Dividend ETF stock for Q4 2019, up 34% quarter-over-quarter.
- 2 funds opened new VanEck Durable High Dividend ETF positions in Q4 2019 and 4 closed out, a net change of -2 holders.
- The largest VanEck Durable High Dividend ETF buyer in Q4 2019 was Cornerstone Wealth Group, an estimated $4.31M added.
- The largest VanEck Durable High Dividend ETF seller in Q4 2019 was Jane Street, an estimated $961K sold.
Based on aggregated 13F filings for Q4 2019.