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Vanguard High Dividend Yield ETF

279 hedge funds and large institutions have $2.19B invested in Vanguard High Dividend Yield ETF in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 137 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

132% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 59

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

13% more capital invested

Capital invested by funds: $1.94B → $2.19B (+$255M)

6% more funds holding

Funds holding: 263279 (+16)

0.32% more ownership

Funds ownership: 25.36%25.68% (+0.32%)

88% less call options, than puts

Call options by funds: $245K | Put options by funds: $2.02M

Holders
279
Holders Change
+16
Holders Change %
+6.08%
% of All Funds
8.02%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.78%
New
29
Increased
137
Reduced
59
Closed
12
Calls
$245K
Puts
$2.02M
Net Calls
-$1.78M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
226
B. Riley Wealth Advisors
Florida
$223K +$101K +1,561 +86%
MA
227
MUFG Americas
New York
$221K -$194K -3,000 -47%
FNBOO
228
First National Bank of Omaha
Nebraska
$221K +$216K +3,340 New
NB
229
NBT Bank
New York
$220K -$1.62K -25 -0.7%
PAG
230
Pinnacle Advisory Group
Maryland
$207K +$202K +3,130 New
FIG
231
Fusion Investment Group
Pennsylvania
$177K +$109K +1,685 +171%
1IC
232
1919 Investment Counsel
Maryland
$166K
MFBTD
233
MB Financial Bank - Trust Department
Illinois
$161K +$157K +2,425 New
LWM
234
Lenox Wealth Management
Ohio
$157K -$58.2K -900 -28%
WAM
235
Weatherly Asset Management
California
$143K +$140K +2,160 New
PIM
236
Parasol Investment Management
Illinois
$136K
ECM
237
Exchange Capital Management
Michigan
$112K
NSIM
238
North Star Investment Management
Illinois
$104K +$388 +6 +0.4%
WCM
239
Wealthcare Capital Management
Virginia
$102K
Group One Trading
240
Group One Trading
Illinois
$102K +$56.6K +875 +133%
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
$93K
BRWM
242
B. Riley Wealth Management
Tennessee
$87K +$7.43K +115 +10%
VIA
243
Vantage Investment Advisors
Pennsylvania
$80K
S
244
SignatureFD
Georgia
$68K +$19.5K +301 +41%
AWM
245
Avior Wealth Management
Nebraska
$66K
LNB
246
Ledyard National Bank
$65K
BIM
247
BlackRock Investment Management
Delaware
$62K +$60.8K +940 New
PMFA
248
Plante Moran Financial Advisors
Michigan
$60K
CFA
249
Carroll Financial Associates
North Carolina
$57K
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$54K +$52.9K +819 New

VYM Hedge Fund Activity: Q2 2014 in Review

279 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q2 2014, worth a combined $2.19B — up 13% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VYM positions and 12 closed out — a net gain of 17 holders — while 137 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $36.2M. The largest seller was Wharton Business Group, cutting an estimated $37.7M.

  • 279 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q2 2014, up from 263 in Q1 2014.
  • Funds reported $2.19B of Vanguard High Dividend Yield ETF stock for Q2 2014, up 13% quarter-over-quarter.
  • 29 funds opened new Vanguard High Dividend Yield ETF positions in Q2 2014 and 12 closed out, a net change of +17 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q2 2014 was Bank of America, an estimated $36.2M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q2 2014 was Wharton Business Group, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2014.