VanEck Durable High Dividend ETF
DURA
9 hedge funds and large institutions have $16.5M invested in VanEck Durable High Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4% less capital invested
Capital invested by funds: $17.2M → $16.5M (-$681K)
2.14% less ownership
Funds ownership: 72.06% → 69.93% (-2.1%)
57% less call options, than puts
Call options by funds: $268K | Put options by funds: $625K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$4.14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$881K |
| 3 |
Morgan Stanley
New York
|
+$800K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$271K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$65.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.04M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$652K |
| 3 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
-$126K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$28 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $4.47M | +$65.4K | +2,372 | +1% |
|
|
2
VanEck Associates
New York
| $3.54M | +$4.14M | +150,000 | New |
|
|
CWG
3
Cornerstone Wealth Group
Huntersville,
North Carolina
| $3.42M | -$126K | -4,572 | -3% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $2.34M | -$2.04M | -73,863 | -43% |
|
|
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $763K | +$271K | +9,829 | +44% |
|
|
6
Citadel Advisors
Miami,
Florida
| $754K | +$881K | +31,968 | New |
|
|
7
Morgan Stanley
New York
| $684K | +$800K | +29,005 | New |
|
|
MC
8
Moors & Cabot
Boston,
Massachusetts
| $302K | +$46.3K | +1,681 | +15% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $218K | -$652K | -23,653 | -72% |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$28 | -1 | Closed |
|
DURA Hedge Fund Activity: Q1 2020 in Review
9 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q1 2020, worth a combined $16.5M — down 4% from $17.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DURA positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was VanEck Associates, opening a new position worth an estimated $4.14M. The largest seller was Bank of America, cutting an estimated $2.04M.
- 9 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q1 2020, up from 7 in Q4 2019.
- Funds reported $16.5M of VanEck Durable High Dividend ETF stock for Q1 2020, down 4% quarter-over-quarter.
- 3 funds opened new VanEck Durable High Dividend ETF positions in Q1 2020 and 1 closed out, a net change of +2 holders.
- The largest VanEck Durable High Dividend ETF buyer in Q1 2020 was VanEck Associates, an estimated $4.14M added.
- The largest VanEck Durable High Dividend ETF seller in Q1 2020 was Bank of America, an estimated $2.04M sold.
Based on aggregated 13F filings for Q1 2020.