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VanEck Durable High Dividend ETF

26 hedge funds and large institutions have $61.4M invested in VanEck Durable High Dividend ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

34% more call options, than puts

Call options by funds: $159M | Put options by funds: $119M

13% more funds holding

Funds holding: 2326 (+3)

8% more capital invested

Capital invested by funds: $56.5M → $61.4M (+$4.81M)

7.61% more ownership

Funds ownership: 107.89%115.51% (+7.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
4
Closed
2
Calls
$159M
Puts
$119M
Net Calls
+$40.4M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
1
Bard Financial Services
Connecticut
$21.5M +$1.02M +31,876 +5%
RJA
2
Raymond James & Associates
Florida
$6.32M +$1.23M +38,494 +25%
Bank of America
3
Bank of America
North Carolina
$6.13M +$606K +19,017 +11%
FMN
4
Financial Management Network
California
$5.23M +$678K +21,258 +15%
VanEck Associates
5
VanEck Associates
New York
$4.9M +$287 +9 +0%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4M -$1.23M -38,486 -24%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.54M +$1.06M +33,328 +44%
PWP
8
Pursue Wealth Partners
California
$1.79M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.63M -$9.08K -285 -0.6%
LPL Financial
10
LPL Financial
California
$1.17M +$235K +7,358 +26%
FIM
11
Freedom Investment Management
Connecticut
$729K +$276K +8,646 +63%
BRWA
12
B. Riley Wealth Advisors
Florida
$649K -$797 -25 -0.1%
IF
13
Intrua Financial
Texas
$500K
WS
14
Wedbush Securities
California
$482K +$18.8K +590 +4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$415K +$2.9K +91 +0.7%
EE
16
EWG Elevate
California
$374K +$50.7K +1,590 +16%
CAN
17
Cetera Advisor Networks
California
$359K
JC
18
JB Capital
Connecticut
$349K +$341K +10,700 New
Truist Financial
19
Truist Financial
North Carolina
$336K
IGWM
20
ICA Group Wealth Management
Colorado
$298K +$298K +9,365 New
TRCT
21
Tower Research Capital (TRC)
New York
$253K +$66K +2,071 +36%
Citadel Advisors
22
Citadel Advisors
Florida
$237K +$231K +7,260 New
PFS
23
Prospera Financial Services
Texas
$120K +$117K +3,675 New
WPWM
24
Western Pacific Wealth Management
Illinois
$83K
UBS Group
25
UBS Group
Switzerland
$4K -$98.8K -3,101 -96%

DURA Hedge Fund Activity: Q1 2022 in Review

26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q1 2022, worth a combined $61.4M — up 8.5% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DURA positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.23M. The largest seller was Envestnet Asset Management, cutting an estimated $1.23M.

  • 26 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q1 2022, up from 23 in Q4 2021.
  • Funds reported $61.4M of VanEck Durable High Dividend ETF stock for Q1 2022, up 8.5% quarter-over-quarter.
  • 5 funds opened new VanEck Durable High Dividend ETF positions in Q1 2022 and 2 closed out, a net change of +3 holders.
  • The largest VanEck Durable High Dividend ETF buyer in Q1 2022 was Raymond James & Associates, an estimated $1.23M added.
  • The largest VanEck Durable High Dividend ETF seller in Q1 2022 was Envestnet Asset Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2022.