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VanEck Durable High Dividend ETF

33 hedge funds and large institutions have $94.9M invested in VanEck Durable High Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $483M | Put options by funds: $206M

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3233 (+1)

1.57% more ownership

Funds ownership: 96.12%97.69% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

3% more capital invested

Capital invested by funds: $91.7M → $94.9M (+$3.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
13
Reduced
12
Closed
5
Calls
$483M
Puts
$206M
Net Calls
+$278M
Net Calls Change
+$414M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
1
Bard Financial Services
Connecticut
$19.3M +$757K +24,290 +4%
FS
2
Ferguson Shapiro
Georgia
$18M +$375K +12,023 +2%
LPL Financial
3
LPL Financial
California
$8.76M -$8.23K -264 -0.1%
Bank of America
4
Bank of America
North Carolina
$7.76M -$793K -25,455 -9%
FMN
5
Financial Management Network
California
$7.19M -$554K -17,774 -7%
RJA
6
Raymond James & Associates
Florida
$6.59M -$446K -14,326 -6%
VanEck Associates
7
VanEck Associates
New York
$4.91M +$43.2K +1,385 +0.9%
GI
8
Gradient Investments
Minnesota
$4.12M +$4.03M +129,400 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.37M -$47K -1,509 -1%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.24M -$340K -10,916 -13%
PWP
11
Pursue Wealth Partners
California
$2.16M +$62.3K +2,000 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2M -$2.43M -77,966 -55%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.72M +$854K +27,410 +103%
FIM
14
Freedom Investment Management
Connecticut
$1.21M +$480K +15,393 +68%
TRCT
15
Tower Research Capital (TRC)
New York
$925K +$643K +20,647 +247%
AC
16
AlphaCore Capital
California
$692K +$677K +21,720 New
BRWA
17
B. Riley Wealth Advisors
Florida
$679K -$10.7K -343 -2%
CAN
18
Cetera Advisor Networks
California
$652K +$72.2K +2,317 +13%
IF
19
Intrua Financial
Texas
$551K +$280 +9 +0.1%
CFGS
20
Concourse Financial Group Securities
Alabama
$419K +$9.63K +309 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$416K -$124K -3,995 -23%
EE
22
EWG Elevate
California
$286K -$153K -4,910 -35%
Citadel Advisors
23
Citadel Advisors
Florida
$241K +$13.7K +440 +6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$202K +$198K +6,350 New
UBS Group
25
UBS Group
Switzerland
$168K -$48.1K -1,544 -23%

DURA Hedge Fund Activity: Q2 2023 in Review

33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q2 2023, worth a combined $94.9M — up 3.5% from $91.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DURA positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Gradient Investments, opening a new position worth an estimated $4.03M. The largest seller was Royal Bank of Canada, cutting an estimated $2.43M.

  • 33 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q2 2023, up from 32 in Q1 2023.
  • Funds reported $94.9M of VanEck Durable High Dividend ETF stock for Q2 2023, up 3.5% quarter-over-quarter.
  • 6 funds opened new VanEck Durable High Dividend ETF positions in Q2 2023 and 5 closed out, a net change of +1 holder.
  • The largest VanEck Durable High Dividend ETF buyer in Q2 2023 was Gradient Investments, an estimated $4.03M added.
  • The largest VanEck Durable High Dividend ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $2.43M sold.

Based on aggregated 13F filings for Q2 2023.