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VanEck Durable High Dividend ETF

32 hedge funds and large institutions have $91.7M invested in VanEck Durable High Dividend ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

7% more capital invested

Capital invested by funds: $85.6M → $91.7M (+$6.16M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.42% less ownership

Funds ownership: 97.55%96.12% (-1.4%)

6% less funds holding

Funds holding: 3432 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

28% less call options, than puts

Call options by funds: $349M | Put options by funds: $485M

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
16
Reduced
7
Closed
6
Calls
$349M
Puts
$485M
Net Calls
-$136M
Net Calls Change
+$265M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
1
Bard Financial Services
Connecticut
$18.2M +$742K +23,598 +4%
FS
2
Ferguson Shapiro
Georgia
$17.4M +$6.37M +202,574 +58%
LPL Financial
3
LPL Financial
California
$8.61M +$427K +13,576 +5%
Bank of America
4
Bank of America
North Carolina
$8.42M +$197K +6,249 +2%
FMN
5
Financial Management Network
California
$7.58M +$506K +16,098 +7%
RJA
6
Raymond James & Associates
Florida
$6.92M +$11.9K +379 +0.2%
VanEck Associates
7
VanEck Associates
New York
$4.79M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.4M -$91.2K -2,900 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.36M -$90.3K -2,870 -3%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.54M -$365K -11,606 -13%
PWP
11
Pursue Wealth Partners
California
$2.06M +$31.4K +1,000 +2%
MML Investors Services
12
MML Investors Services
Massachusetts
$835K -$1.01M -32,096 -55%
FIM
13
Freedom Investment Management
Connecticut
$709K +$158K +5,031 +29%
BRWA
14
B. Riley Wealth Advisors
Florida
$678K +$19.8K +630 +3%
WS
15
Wedbush Securities
California
$596K +$86.8K +2,760 +17%
CAN
16
Cetera Advisor Networks
California
$568K -$46.3K -1,471 -8%
PAG
17
Private Advisor Group
New Jersey
$546K +$548K +17,441 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$534K +$537K +17,062 New
IF
19
Intrua Financial
Texas
$532K +$13.6K +432 +3%
EE
20
EWG Elevate
California
$435K +$70.2K +2,231 +19%
CFGS
21
Concourse Financial Group Securities
Alabama
$402K +$46.4K +1,475 +13%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$333K -$8.65K -275 -3%
Truist Financial
23
Truist Financial
North Carolina
$285K -$503 -16 -0.2%
TRCT
24
Tower Research Capital (TRC)
New York
$262K +$83.5K +2,655 +47%
Citadel Advisors
25
Citadel Advisors
Florida
$223K +$224K +7,128 New

DURA Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q1 2023, worth a combined $91.7M — up 7.2% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DURA and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 16 added.

The largest buyer was Ferguson Shapiro, adding an estimated $6.37M. The largest seller was MML Investors Services, cutting an estimated $1.01M.

  • 32 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q1 2023, down from 34 in Q4 2022.
  • Funds reported $91.7M of VanEck Durable High Dividend ETF stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 5 funds opened new VanEck Durable High Dividend ETF positions in Q1 2023 and 6 closed out, a net change of -1 holder.
  • The largest VanEck Durable High Dividend ETF buyer in Q1 2023 was Ferguson Shapiro, an estimated $6.37M added.
  • The largest VanEck Durable High Dividend ETF seller in Q1 2023 was MML Investors Services, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2023.