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VanEck Durable High Dividend ETF

29 hedge funds and large institutions have $44.4M invested in VanEck Durable High Dividend ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

86% more call options, than puts

Call options by funds: $297M | Put options by funds: $160M

4% more funds holding

Funds holding: 2829 (+1)

9.14% less ownership

Funds ownership: 76.25%67.11% (-9.1%)

32% less capital invested

Capital invested by funds: $65.1M → $44.4M (-$20.8M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
8
Reduced
15
Closed
1
Calls
$297M
Puts
$160M
Net Calls
+$137M
Net Calls Change
+$149M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.98M -$245K -8,163 -4%
FMN
2
Financial Management Network
California
$6.06M -$633K -21,099 -10%
VanEck Associates
3
VanEck Associates
New York
$4.78M
LPL Financial
4
LPL Financial
California
$4.3M -$3.68M -122,511 -47%
FS
5
Ferguson Shapiro
Georgia
$4.19M -$12.8M -426,049 -76%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.37M +$12.3K +410 +0.4%
RJA
7
Raymond James & Associates
Florida
$2.45M -$221K -7,355 -9%
MML Investors Services
8
MML Investors Services
Massachusetts
$2.38M +$170K +5,676 +8%
PWP
9
Pursue Wealth Partners
California
$2.01M -$90.1K -3,000 -4%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.99M -$135K -4,502 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.06M -$604K -20,117 -37%
CAN
12
Cetera Advisor Networks
California
$720K +$81.9K +2,727 +13%
Citadel Advisors
13
Citadel Advisors
Florida
$629K +$402K +13,395 +194%
IF
14
Intrua Financial
Texas
$521K -$7.12K -237 -1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$485K +$470K +15,651 New
BRWA
16
B. Riley Wealth Advisors
Florida
$478K -$151K -5,045 -25%
TRCT
17
Tower Research Capital (TRC)
New York
$397K -$414K -13,775 -52%
EE
18
EWG Elevate
California
$312K +$5.19K +173 +2%
FIM
19
Freedom Investment Management
Connecticut
$300K +$61.7K +2,055 +27%
Comerica Bank
20
Comerica Bank
Texas
$277K -$31.6K -1,054 -11%
IPWA
21
International Private Wealth Advisors
California
$217K +$210K +7,006 New
AC
22
AlphaCore Capital
California
$173K -$480K -16,000 -74%
FHA
23
First Horizon Advisors
Tennessee
$90.5K
WPWM
24
Western Pacific Wealth Management
Illinois
$79.1K
Morgan Stanley
25
Morgan Stanley
New York
$72.3K +$68.4K +2,280 +4,560%

DURA Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q4 2023, worth a combined $44.4M — down 32% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DURA positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $470K. The largest seller was Ferguson Shapiro, cutting an estimated $12.8M.

  • 29 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q4 2023, up from 28 in Q3 2023.
  • Funds reported $44.4M of VanEck Durable High Dividend ETF stock for Q4 2023, down 32% quarter-over-quarter.
  • 2 funds opened new VanEck Durable High Dividend ETF positions in Q4 2023 and 1 closed out, a net change of +1 holder.
  • The largest VanEck Durable High Dividend ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $470K added.
  • The largest VanEck Durable High Dividend ETF seller in Q4 2023 was Ferguson Shapiro, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2023.