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VanEck Durable High Dividend ETF

28 hedge funds and large institutions have $68.8M invested in VanEck Durable High Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0.08% more ownership

Funds ownership: 151.65%151.73% (+0.08%)

0% more funds holding

Funds holding: 2828 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

8% less capital invested

Capital invested by funds: $74.7M → $68.8M (-$5.82M)

48% less call options, than puts

Call options by funds: $222M | Put options by funds: $428M

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
14
Reduced
9
Closed
1
Calls
$222M
Puts
$428M
Net Calls
-$205M
Net Calls Change
-$187M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
1
Bard Financial Services
Connecticut
$16.4M -$1.03M -33,879 -5%
FS
2
Ferguson Shapiro
Georgia
$9.64M -$742K -24,503 -7%
FMN
3
Financial Management Network
California
$6.18M +$912K +30,110 +16%
Bank of America
4
Bank of America
North Carolina
$5.98M -$335K -11,080 -5%
RJA
5
Raymond James & Associates
Florida
$5.78M -$155K -5,105 -2%
LPL Financial
6
LPL Financial
California
$5.41M +$1.15M +38,090 +24%
VanEck Associates
7
VanEck Associates
New York
$4.17M +$1.09K +36 +0%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.13M -$181K -5,994 -5%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.6M -$45.1K -1,491 -2%
PWP
10
Pursue Wealth Partners
California
$1.79M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.55M +$79K +2,611 +5%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.37M +$209K +6,890 +16%
Citadel Advisors
13
Citadel Advisors
Florida
$684K +$393K +12,975 +111%
BRWA
14
B. Riley Wealth Advisors
Florida
$568K +$9.2K +304 +2%
FIM
15
Freedom Investment Management
Connecticut
$515K -$54.3K -1,794 -9%
CAN
16
Cetera Advisor Networks
California
$483K +$117K +3,851 +28%
IF
17
Intrua Financial
Texas
$466K +$44.9K +1,482 +10%
WS
18
Wedbush Securities
California
$458K +$21.6K +713 +5%
EE
19
EWG Elevate
California
$319K +$2.06K +68 +0.6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$309K -$48.5K -1,602 -13%
Truist Financial
21
Truist Financial
North Carolina
$309K +$25K +825 +8%
IGWM
22
ICA Group Wealth Management
Colorado
$260K
TRCT
23
Tower Research Capital (TRC)
New York
$151K -$150K -4,940 -48%
FHA
24
First Horizon Advisors
Tennessee
$120K +$35.5K +1,173 +37%
UBS Group
25
UBS Group
Switzerland
$84K +$46.8K +1,546 +104%

DURA Hedge Fund Activity: Q3 2022 in Review

28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q3 2022, worth a combined $68.8M — down 7.8% from $74.7M a quarter earlier.

Fund positioning in DURA was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 14 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.15M. The largest seller was Bard Financial Services, cutting an estimated $1.03M.

  • 28 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $68.8M of VanEck Durable High Dividend ETF stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 1 fund opened new VanEck Durable High Dividend ETF positions in Q3 2022 and 1 closed out, a net change of 0 holders.
  • The largest VanEck Durable High Dividend ETF buyer in Q3 2022 was LPL Financial, an estimated $1.15M added.
  • The largest VanEck Durable High Dividend ETF seller in Q3 2022 was Bard Financial Services, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2022.