We are live on ! Find out more
DURA icon

VanEck Durable High Dividend ETF

22 hedge funds and large institutions have $50.7M invested in VanEck Durable High Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

27% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $78.5M

5% more funds holding

Funds holding: 2122 (+1)

4% more capital invested

Capital invested by funds: $48.7M → $50.7M (+$1.96M)

1.13% less ownership

Funds ownership: 99.6%98.46% (-1.1%)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
14
Reduced
4
Closed
1
Calls
$99.4M
Puts
$78.5M
Net Calls
+$20.9M
Net Calls Change
+$9.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
1
Bard Financial Services
Connecticut
$19M +$2.19M +69,323 +13%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.98M +$1.38M +43,650 +24%
Bank of America
3
Bank of America
North Carolina
$4.78M -$83.9K -2,657 -2%
VanEck Associates
4
VanEck Associates
New York
$4.6M +$10.2K +324 +0.2%
FMN
5
Financial Management Network
California
$3.92M +$268K +8,481 +7%
RJA
6
Raymond James & Associates
Florida
$3.32M +$46.5K +1,472 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.88M +$346K +10,961 +22%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.26M -$2.88M -91,222 -69%
LPL Financial
9
LPL Financial
California
$886K +$329K +10,402 +56%
TRCT
10
Tower Research Capital (TRC)
New York
$805K +$612K +19,377 +280%
BRWA
11
B. Riley Wealth Advisors
Florida
$584K +$1.55K +49 +0.3%
IF
12
Intrua Financial
Texas
$475K +$484K +15,330 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$435K
FIM
14
Freedom Investment Management
Connecticut
$406K +$62K +1,962 +17%
WS
15
Wedbush Securities
California
$390K +$25.9K +819 +7%
Truist Financial
16
Truist Financial
North Carolina
$316K
JC
17
JB Capital
Connecticut
$276K +$284K +9,000 New
EE
18
EWG Elevate
California
$243K +$30.9K +977 +14%
Morgan Stanley
19
Morgan Stanley
New York
$28K -$54.2K -1,715 -66%
UBS Group
20
UBS Group
Switzerland
$28K -$42.7K -1,353 -60%
FHA
21
First Horizon Advisors
Tennessee
$10K +$2.56K +81 +33%
HI
22
Harbour Investments
Wisconsin
$4K +$2.05K +65 +97%
Citadel Advisors
23
Citadel Advisors
Florida
-$457K -14,780 Closed

DURA Hedge Fund Activity: Q3 2021 in Review

22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q3 2021, worth a combined $50.7M — up 4% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DURA positions and 1 closed out — a net gain of 1 holder — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Bard Financial Services, adding an estimated $2.19M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.88M.

  • 22 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q3 2021, up from 21 in Q2 2021.
  • Funds reported $50.7M of VanEck Durable High Dividend ETF stock for Q3 2021, up 4% quarter-over-quarter.
  • 2 funds opened new VanEck Durable High Dividend ETF positions in Q3 2021 and 1 closed out, a net change of +1 holder.
  • The largest VanEck Durable High Dividend ETF buyer in Q3 2021 was Bard Financial Services, an estimated $2.19M added.
  • The largest VanEck Durable High Dividend ETF seller in Q3 2021 was Cambridge Investment Research Advisors, an estimated $2.88M sold.

Based on aggregated 13F filings for Q3 2021.