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Vanguard High Dividend Yield ETF

368 hedge funds and large institutions have $2.71B invested in Vanguard High Dividend Yield ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 136 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 135

0% more funds holding

Funds holding: 367368 (+1)

0.23% more ownership

Funds ownership: 26.03%26.27% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3535 (0)

3% less capital invested

Capital invested by funds: $2.79B → $2.71B (-$74.5M)

33% less call options, than puts

Call options by funds: $631K | Put options by funds: $940K

Holders
368
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
10.27%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.98%
New
31
Increased
136
Reduced
135
Closed
28
Calls
$631K
Puts
$940K
Net Calls
-$309K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
226
Affiance Financial
Minnesota
$547K -$6.58K -100 -1%
DCM
227
Donaldson Capital Management
Indiana
$534K +$85.3K +1,296 +18%
EWA
228
Exencial Wealth Advisors
Oklahoma
$532K +$559K +8,498 New
FIM
229
Freedom Investment Management
Connecticut
$523K +$2.31M +35,027 New
AIM
230
Advantage Investment Management
Iowa
$522K -$81.8K -1,243 -13%
CC
231
Courier Capital
New York
$518K +$168K +2,545 +44%
PGFC
232
Peapack-Gladstone Financial Corp
New Jersey
$513K +$102K +1,550 +23%
FNBSF
233
First National Bank Sioux Falls
South Dakota
$503K -$856 -13 -0.2%
BP
234
Ballentine Partners
Massachusetts
$496K
KA
235
Klingman & Associates
New York
$496K
DDC
236
Daniel Devine & Co
Florida
$495K
ASN
237
Advisory Services Network
Georgia
$488K +$487K +7,400 +1,897%
TD Asset Management
238
TD Asset Management
Ontario, Canada
$475K +$499K +7,587 New
EA
239
Efficient Advisors
Ohio
$472K +$9.41K +143 +2%
CWM
240
Concert Wealth Management
California
$468K -$149K -2,257 -23%
CIA
241
Covington Investment Advisors
Pennsylvania
$465K +$209K +3,175 +75%
HFS
242
HL Financial Services
Kentucky
$463K +$11.2K +170 +2%
MC
243
Mathes Company
New York
$451K
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$444K -$118K -1,800 -20%
RIA
245
Regal Investment Advisors
Michigan
$444K -$59.1K -898 -11%
EDRH
246
Edmond de Rothschild Holding
Switzerland
$429K -$190K -2,880 -30%
EDRE
247
Edmond de Rothschild (Europe)
Luxembourg
$429K -$90.8K -1,380 -17%
SCM
248
SOL Capital Management
Maryland
$426K +$204K +3,100 +84%
BPC
249
Banque Pictet & Cie
Switzerland
$420K
OWD
250
Osborn Williams & Donohoe
Ohio
$407K

VYM Hedge Fund Activity: Q3 2015 in Review

368 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2015, worth a combined $2.71B — down 2.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VYM positions and 28 closed out — a net gain of 3 holders — while 136 added to existing stakes and 135 trimmed.

The largest buyer was Wells Fargo, adding an estimated $60.4M. The largest seller was Pinkerton Retirement Specialists, cutting an estimated $18.5M.

  • 368 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2015, up from 367 in Q2 2015.
  • Funds reported $2.71B of Vanguard High Dividend Yield ETF stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 31 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2015 and 28 closed out, a net change of +3 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2015 was Wells Fargo, an estimated $60.4M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2015 was Pinkerton Retirement Specialists, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2015.