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VanEck Durable High Dividend ETF

28 hedge funds and large institutions have $74.7M invested in VanEck Durable High Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

36.14% more ownership

Funds ownership: 115.51%151.65% (+36%)

22% more capital invested

Capital invested by funds: $61.4M → $74.7M (+$13.3M)

8% more funds holding

Funds holding: 2628 (+2)

8% less call options, than puts

Call options by funds: $201M | Put options by funds: $219M

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
12
Reduced
6
Closed
1
Calls
$201M
Puts
$219M
Net Calls
-$18.6M
Net Calls Change
-$59M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
1
Bard Financial Services
Connecticut
$18.9M -$1M -31,875 -5%
FS
2
Ferguson Shapiro
Georgia
$11.2M +$11.7M +371,872 New
Bank of America
3
Bank of America
North Carolina
$6.84M +$1.21M +38,294 +20%
RJA
4
Raymond James & Associates
Florida
$6.45M +$613K +19,453 +10%
FMN
5
Financial Management Network
California
$5.59M +$751K +23,833 +15%
LPL Financial
6
LPL Financial
California
$4.73M +$3.81M +121,019 +338%
VanEck Associates
7
VanEck Associates
New York
$4.54M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.59M -$115K -3,641 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.87M -$428K -13,568 -12%
PWP
10
Pursue Wealth Partners
California
$1.95M +$315K +10,000 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.61M +$103K +3,268 +7%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.28M +$1.34M +42,492 New
FIM
13
Freedom Investment Management
Connecticut
$615K -$63.1K -2,001 -9%
BRWA
14
B. Riley Wealth Advisors
Florida
$608K +$7.88K +250 +1%
WS
15
Wedbush Securities
California
$476K +$31.7K +1,007 +7%
IF
16
Intrua Financial
Texas
$463K
CAN
17
Cetera Advisor Networks
California
$410K +$80.3K +2,548 +23%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$385K
Citadel Advisors
19
Citadel Advisors
Florida
$353K +$139K +4,423 +61%
EE
20
EWG Elevate
California
$345K -$1.51K -48 -0.4%
TRCT
21
Tower Research Capital (TRC)
New York
$313K +$82.2K +2,608 +34%
Truist Financial
22
Truist Financial
North Carolina
$311K
IGWM
23
ICA Group Wealth Management
Colorado
$297K
JC
24
JB Capital
Connecticut
$272K -$53.6K -1,700 -16%
FHA
25
First Horizon Advisors
Tennessee
$95K +$99.8K +3,166 New

DURA Hedge Fund Activity: Q2 2022 in Review

28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q2 2022, worth a combined $74.7M — up 22% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DURA positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Ferguson Shapiro, opening a new position worth an estimated $11.7M. The largest seller was Bard Financial Services, cutting an estimated $1M.

  • 28 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q2 2022, up from 26 in Q1 2022.
  • Funds reported $74.7M of VanEck Durable High Dividend ETF stock for Q2 2022, up 22% quarter-over-quarter.
  • 3 funds opened new VanEck Durable High Dividend ETF positions in Q2 2022 and 1 closed out, a net change of +2 holders.
  • The largest VanEck Durable High Dividend ETF buyer in Q2 2022 was Ferguson Shapiro, an estimated $11.7M added.
  • The largest VanEck Durable High Dividend ETF seller in Q2 2022 was Bard Financial Services, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2022.