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VanEck Durable High Dividend ETF

28 hedge funds and large institutions have $65.1M invested in VanEck Durable High Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $338M | Put options by funds: $350M

15% less funds holding

Funds holding: 3328 (-5)

21.44% less ownership

Funds ownership: 97.69%76.25% (-21%)

31% less capital invested

Capital invested by funds: $94.9M → $65.1M (-$29.8M)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
16
Closed
6
Calls
$338M
Puts
$350M
Net Calls
-$11.9M
Net Calls Change
-$289M
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Ferguson Shapiro
Georgia
$17M -$163K -5,168 -0.9%
LPL Financial
2
LPL Financial
California
$7.91M -$424K -13,434 -5%
Bank of America
3
Bank of America
North Carolina
$7.05M -$327K -10,351 -4%
FMN
4
Financial Management Network
California
$6.34M -$381K -12,059 -5%
VanEck Associates
5
VanEck Associates
New York
$4.67M
GI
6
Gradient Investments
Minnesota
$3.9M -$14.4K -455 -0.4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.28M +$75K +2,375 +2%
RJA
8
Raymond James & Associates
Florida
$2.61M -$3.8M -120,401 -58%
MML Investors Services
9
MML Investors Services
Massachusetts
$2.15M +$535K +16,950 +31%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.08M -$44.1K -1,397 -2%
PWP
11
Pursue Wealth Partners
California
$2.05M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.65M -$260K -8,239 -13%
TRCT
13
Tower Research Capital (TRC)
New York
$804K -$77.1K -2,443 -8%
AC
14
AlphaCore Capital
California
$653K -$4.74K -150 -0.7%
CAN
15
Cetera Advisor Networks
California
$620K +$1.04K +33 +0.2%
BRWA
16
B. Riley Wealth Advisors
Florida
$619K -$27.3K -864 -4%
IF
17
Intrua Financial
Texas
$516K -$7.48K -237 -1%
Comerica Bank
18
Comerica Bank
Texas
$303K +$316K +9,996 New
EE
19
EWG Elevate
California
$300K +$29.2K +925 +10%
FIM
20
Freedom Investment Management
Connecticut
$230K -$960K -30,424 -80%
Citadel Advisors
21
Citadel Advisors
Florida
$209K -$21.3K -676 -9%
FHA
22
First Horizon Advisors
Tennessee
$88.3K
WPWM
23
Western Pacific Wealth Management
Illinois
$77.2K
PA
24
PSI Advisors
Florida
$42.9K +$189 +6 +0.4%
CFGS
25
Concourse Financial Group Securities
Alabama
$12.1K -$403K -12,759 -97%

DURA Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q3 2023, worth a combined $65.1M — down 31% from $94.9M a quarter earlier.

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

The largest buyer was MML Investors Services, adding an estimated $535K. The largest seller was Bard Financial Services, exiting entirely with an estimated $19.3M sold.

  • 28 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q3 2023, down from 33 in Q2 2023.
  • Funds reported $65.1M of VanEck Durable High Dividend ETF stock for Q3 2023, down 31% quarter-over-quarter.
  • 1 fund opened new VanEck Durable High Dividend ETF positions in Q3 2023 and 6 closed out, a net change of -5 holders.
  • The largest VanEck Durable High Dividend ETF buyer in Q3 2023 was MML Investors Services, an estimated $535K added.
  • The largest VanEck Durable High Dividend ETF seller in Q3 2023 was Bard Financial Services, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2023.