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VanEck Durable High Dividend ETF

23 hedge funds and large institutions have $33.1M invested in VanEck Durable High Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.74% less ownership

Funds ownership: 66.79%64.05% (-2.7%)

12% less funds holding

Funds holding: 2623 (-3)

17% less capital invested

Capital invested by funds: $39.7M → $33.1M (-$6.63M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

51% less call options, than puts

Call options by funds: $115M | Put options by funds: $235M

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
14
Closed
4
Calls
$115M
Puts
$235M
Net Calls
-$120M
Net Calls Change
+$149M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.49M +$149K +4,706 +2%
VanEck Associates
2
VanEck Associates
New York
$4.79M
LPL Financial
3
LPL Financial
California
$4.18M -$273K -8,616 -6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.41M -$76.1K -2,402 -2%
MML Investors Services
5
MML Investors Services
Massachusetts
$2.69M -$28.3K -894 -1%
FMN
6
Financial Management Network
California
$2.24M -$3.06M -96,595 -58%
PWP
7
Pursue Wealth Partners
California
$2.05M
TRCT
8
Tower Research Capital (TRC)
New York
$1.07M +$395K +12,450 +58%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.02M -$168K -5,305 -14%
Osaic Holdings
10
Osaic Holdings
Arizona
$970K -$160K -5,051 -14%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$839K -$14.2K -448 -2%
IF
12
Intrua Financial
Texas
$525K -$8.37K -264 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$396K -$226K -7,132 -36%
BRWA
14
B. Riley Wealth Advisors
Florida
$380K -$269K -8,483 -41%
RJA
15
Raymond James & Associates
Florida
$318K -$23.2K -732 -7%
FIM
16
Freedom Investment Management
Connecticut
$266K -$19.6K -617 -7%
Comerica Bank
17
Comerica Bank
Texas
$211K -$72.6K -2,291 -26%
WPWM
18
Western Pacific Wealth Management
Illinois
$80.9K
FHA
19
First Horizon Advisors
Tennessee
$76.9K
PA
20
PSI Advisors
Florida
$46K +$349 +11 +0.8%
Morgan Stanley
21
Morgan Stanley
New York
$45.3K -$1.58K -50 -3%
UBS Group
22
UBS Group
Switzerland
$23.1K +$23.1K +728 New
Simplex Trading
23
Simplex Trading
Illinois
$1K +$1.01K +32 New
Wells Fargo
24
Wells Fargo
California
$4
Citadel Advisors
25
Citadel Advisors
Florida
-$736K -22,774 Closed

DURA Hedge Fund Activity: Q2 2024 in Review

23 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VanEck Durable High Dividend ETF (DURA) for Q2 2024, worth a combined $33.1M — down 17% from $39.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DURA and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 3 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $395K. The largest seller was Financial Management Network, cutting an estimated $3.06M.

  • 23 institutional investors held VanEck Durable High Dividend ETF (DURA) as of Q2 2024, down from 26 in Q1 2024.
  • Funds reported $33.1M of VanEck Durable High Dividend ETF stock for Q2 2024, down 17% quarter-over-quarter.
  • 2 funds opened new VanEck Durable High Dividend ETF positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest VanEck Durable High Dividend ETF buyer in Q2 2024 was Tower Research Capital (TRC), an estimated $395K added.
  • The largest VanEck Durable High Dividend ETF seller in Q2 2024 was Financial Management Network, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2024.