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VanEck Durable High Dividend ETF

21 hedge funds and large institutions have $48.7M invested in VanEck Durable High Dividend ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

15% more call options, than puts

Call options by funds: $91.4M | Put options by funds: $79.8M

6% more capital invested

Capital invested by funds: $45.9M → $48.7M (+$2.8M)

5% more funds holding

Funds holding: 2021 (+1)

1.8% more ownership

Funds ownership: 97.8%99.6% (+1.8%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
7
Closed
1
Calls
$91.4M
Puts
$79.8M
Net Calls
+$11.6M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
1
Bard Financial Services
Connecticut
$17.1M +$2.78M +89,891 +19%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.71M +$379K +12,245 +7%
Bank of America
3
Bank of America
North Carolina
$4.91M -$511K -16,523 -9%
VanEck Associates
4
VanEck Associates
New York
$4.64M
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$4.09M +$266K +8,613 +7%
FMN
6
Financial Management Network
California
$3.71M +$176K +5,677 +5%
RJA
7
Raymond James & Associates
Florida
$3.31M -$20.3K -656 -0.6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.56M -$108K -3,500 -6%
BRWA
9
B. Riley Wealth Advisors
Florida
$588K +$251K +8,120 +75%
LPL Financial
10
LPL Financial
California
$573K +$37.2K +1,203 +7%
Citadel Advisors
11
Citadel Advisors
Florida
$457K -$89.5K -2,895 -16%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$440K +$11.4K +368 +3%
WS
13
Wedbush Securities
California
$369K +$23.2K +749 +7%
FIM
14
Freedom Investment Management
Connecticut
$349K +$9.65K +312 +3%
Truist Financial
15
Truist Financial
North Carolina
$319K -$4.45K -144 -1%
EE
16
EWG Elevate
California
$215K +$215K +6,948 New
TRCT
17
Tower Research Capital (TRC)
New York
$214K -$560K -18,122 -72%
Morgan Stanley
18
Morgan Stanley
New York
$81K -$124K -4,000 -60%
UBS Group
19
UBS Group
Switzerland
$70K +$69.7K +2,253 New
FHA
20
First Horizon Advisors
Tennessee
$7K
HI
21
Harbour Investments
Wisconsin
$2K +$93 +3 +5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$992K -32,819 Closed

DURA Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q2 2021, worth a combined $48.7M — up 6.1% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DURA positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Bard Financial Services, adding an estimated $2.78M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $992K sold.

  • 21 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q2 2021, up from 20 in Q1 2021.
  • Funds reported $48.7M of VanEck Durable High Dividend ETF stock for Q2 2021, up 6.1% quarter-over-quarter.
  • 2 funds opened new VanEck Durable High Dividend ETF positions in Q2 2021 and 1 closed out, a net change of +1 holder.
  • The largest VanEck Durable High Dividend ETF buyer in Q2 2021 was Bard Financial Services, an estimated $2.78M added.
  • The largest VanEck Durable High Dividend ETF seller in Q2 2021 was Susquehanna International Group, an estimated $992K sold.

Based on aggregated 13F filings for Q2 2021.