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VanEck Durable High Dividend ETF

20 hedge funds and large institutions have $45.9M invested in VanEck Durable High Dividend ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

26% more capital invested

Capital invested by funds: $36.5M → $45.9M (+$9.44M)

25% more funds holding

Funds holding: 1620 (+4)

8.81% more ownership

Funds ownership: 88.99%97.8% (+8.8%)

55% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $30.2M

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
2
Closed
3
Calls
$13.6M
Puts
$30.2M
Net Calls
-$16.6M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
1
Bard Financial Services
Connecticut
$14M +$1.83M +63,533 +16%
Bank of America
2
Bank of America
North Carolina
$5.29M +$666K +23,085 +15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.2M +$497K +17,218 +11%
VanEck Associates
4
VanEck Associates
New York
$4.53M
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.74M -$104K -3,595 -3%
FMN
6
Financial Management Network
California
$3.52M +$3.28M +113,718 New
RJA
7
Raymond James & Associates
Florida
$3.25M +$1.83M +63,352 +143%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.63M +$489K +16,962 +46%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$992K +$946K +32,819 New
TRCT
10
Tower Research Capital (TRC)
New York
$757K +$456K +15,819 +171%
Citadel Advisors
11
Citadel Advisors
Florida
$534K +$510K +17,675 New
LPL Financial
12
LPL Financial
California
$523K -$1.56M -54,001 -76%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$419K +$399K +13,847 New
WS
14
Wedbush Securities
California
$338K +$77.3K +2,679 +32%
FIM
15
Freedom Investment Management
Connecticut
$332K +$317K +10,983 New
BRWA
16
B. Riley Wealth Advisors
Florida
$329K +$27.2K +944 +10%
Truist Financial
17
Truist Financial
North Carolina
$316K
Morgan Stanley
18
Morgan Stanley
New York
$200K
FHA
19
First Horizon Advisors
Tennessee
$7K +$7.09K +246 New
HI
20
Harbour Investments
Wisconsin
$2K +$1.85K +64 New
CWG
21
Cornerstone Wealth Group
North Carolina
-$2.6M -90,851 Closed
US Bancorp
22
US Bancorp
Minnesota
-$32K -1,102 Closed
Wells Fargo
23
Wells Fargo
California
-$29 -1 Closed

DURA Hedge Fund Activity: Q1 2021 in Review

20 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q1 2021, worth a combined $45.9M — up 26% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DURA positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Financial Management Network, opening a new position worth an estimated $3.28M. The largest seller was Cornerstone Wealth Group, exiting entirely with an estimated $2.6M sold.

  • 20 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q1 2021, up from 16 in Q4 2020.
  • Funds reported $45.9M of VanEck Durable High Dividend ETF stock for Q1 2021, up 26% quarter-over-quarter.
  • 7 funds opened new VanEck Durable High Dividend ETF positions in Q1 2021 and 3 closed out, a net change of +4 holders.
  • The largest VanEck Durable High Dividend ETF buyer in Q1 2021 was Financial Management Network, an estimated $3.28M added.
  • The largest VanEck Durable High Dividend ETF seller in Q1 2021 was Cornerstone Wealth Group, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2021.