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VanEck Durable High Dividend ETF

26 hedge funds and large institutions have $39.7M invested in VanEck Durable High Dividend ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% less ownership

Funds ownership: 67.11%66.79% (-0.32%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

10% less funds holding

Funds holding: 2926 (-3)

10% less capital invested

Capital invested by funds: $44.4M → $39.7M (-$4.65M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

59% less call options, than puts

Call options by funds: $190M | Put options by funds: $459M

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
10
Closed
7
Calls
$190M
Puts
$459M
Net Calls
-$269M
Net Calls Change
-$406M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.47M +$196K +6,311 +3%
FMN
2
Financial Management Network
California
$5.28M -$803K -25,829 -13%
VanEck Associates
3
VanEck Associates
New York
$4.88M -$96.6K -3,109 -2%
LPL Financial
4
LPL Financial
California
$4.53M +$47.4K +1,526 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.54M +$33.5K +1,077 +1%
MML Investors Services
6
MML Investors Services
Massachusetts
$2.76M +$275K +8,857 +12%
PWP
7
Pursue Wealth Partners
California
$2.08M -$6.4K -206 -0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.21M +$98.9K +3,181 +9%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.15M -$892K -28,702 -45%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$869K +$836K +26,902 New
CAN
11
Cetera Advisor Networks
California
$737K -$11.9K -383 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$736K +$77.3K +2,487 +12%
TRCT
13
Tower Research Capital (TRC)
New York
$691K +$267K +8,599 +67%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$633K +$123K +3,960 +25%
BRWA
15
B. Riley Wealth Advisors
Florida
$619K +$157K +5,045 +33%
Jane Street
16
Jane Street
New York
$604K +$581K +18,701 New
IF
17
Intrua Financial
Texas
$543K
RJA
18
Raymond James & Associates
Florida
$347K -$2.12M -68,187 -86%
FIM
19
Freedom Investment Management
Connecticut
$291K -$20.8K -669 -7%
Comerica Bank
20
Comerica Bank
Texas
$289K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$205K +$197K +6,350 New
WPWM
22
Western Pacific Wealth Management
Illinois
$82.4K
FHA
23
First Horizon Advisors
Tennessee
$78.2K -$15.4K -495 -17%
Morgan Stanley
24
Morgan Stanley
New York
$47.8K -$26.5K -851 -37%
PA
25
PSI Advisors
Florida
$46.5K -$31 -1 -0.1%

DURA Hedge Fund Activity: Q1 2024 in Review

26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q1 2024, worth a combined $39.7M — down 10% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DURA and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $836K. The largest seller was Ferguson Shapiro, exiting entirely with an estimated $4.19M sold.

  • 26 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q1 2024, down from 29 in Q4 2023.
  • Funds reported $39.7M of VanEck Durable High Dividend ETF stock for Q1 2024, down 10% quarter-over-quarter.
  • 4 funds opened new VanEck Durable High Dividend ETF positions in Q1 2024 and 7 closed out, a net change of -3 holders.
  • The largest VanEck Durable High Dividend ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $836K added.
  • The largest VanEck Durable High Dividend ETF seller in Q1 2024 was Ferguson Shapiro, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2024.