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VanEck Durable High Dividend ETF

34 hedge funds and large institutions have $85.6M invested in VanEck Durable High Dividend ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

24% more capital invested

Capital invested by funds: $68.8M → $85.6M (+$16.7M)

21% more funds holding

Funds holding: 2834 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

54% less call options, than puts

Call options by funds: $349M | Put options by funds: $751M

54.18% less ownership

Funds ownership: 151.73%97.55% (-54%)

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
13
Reduced
9
Closed
2
Calls
$349M
Puts
$751M
Net Calls
-$402M
Net Calls Change
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
1
Bard Financial Services
Connecticut
$17.8M -$1.04M -33,797 -6%
FS
2
Ferguson Shapiro
Georgia
$11.2M +$134K +4,354 +1%
Bank of America
3
Bank of America
North Carolina
$8.37M +$1.45M +47,225 +22%
LPL Financial
4
LPL Financial
California
$8.33M +$2.05M +66,516 +34%
FMN
5
Financial Management Network
California
$7.34M +$428K +13,905 +6%
RJA
6
Raymond James & Associates
Florida
$7.03M +$378K +12,265 +6%
VanEck Associates
7
VanEck Associates
New York
$4.87M +$73.8K +2,396 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.57M +$2.7M +87,477 +156%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.52M -$84.8K -2,753 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.96M -$27.3K -887 -0.9%
PWP
11
Pursue Wealth Partners
California
$2.06M
MML Investors Services
12
MML Investors Services
Massachusetts
$1.87M +$289K +9,371 +19%
BRWA
13
B. Riley Wealth Advisors
Florida
$670K +$18K +585 +3%
AWE
14
Avidian Wealth Enterprises
Texas
$639K +$618K +20,049 New
CAN
15
Cetera Advisor Networks
California
$625K +$67.3K +2,185 +13%
FIM
16
Freedom Investment Management
Connecticut
$561K -$29.8K -967 -5%
IF
17
Intrua Financial
Texas
$531K +$616 +20 +0.1%
WS
18
Wedbush Securities
California
$519K -$6.59K -214 -1%
EE
19
EWG Elevate
California
$372K +$4.68K +152 +1%
CFGS
20
Concourse Financial Group Securities
Alabama
$363K +$350K +11,375 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$348K -$7.05K -229 -2%
Truist Financial
22
Truist Financial
North Carolina
$290K -$62.5K -2,030 -18%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$202K +$196K +6,350 New
TRCT
24
Tower Research Capital (TRC)
New York
$182K +$8.56K +278 +5%
FHA
25
First Horizon Advisors
Tennessee
$128K -$10.1K -327 -8%

DURA Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q4 2022, worth a combined $85.6M — up 24% from $68.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DURA positions and 2 closed out — a net gain of 6 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.7M. The largest seller was Bard Financial Services, cutting an estimated $1.04M.

  • 34 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q4 2022, up from 28 in Q3 2022.
  • Funds reported $85.6M of VanEck Durable High Dividend ETF stock for Q4 2022, up 24% quarter-over-quarter.
  • 8 funds opened new VanEck Durable High Dividend ETF positions in Q4 2022 and 2 closed out, a net change of +6 holders.
  • The largest VanEck Durable High Dividend ETF buyer in Q4 2022 was Royal Bank of Canada, an estimated $2.7M added.
  • The largest VanEck Durable High Dividend ETF seller in Q4 2022 was Bard Financial Services, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2022.