Vanguard High Dividend Yield ETF
919 hedge funds and large institutions have $8.52B invested in Vanguard High Dividend Yield ETF in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 326 increasing their positions, 381 reducing their positions, and 82 closing their positions.
40% more call options, than puts
Call options by funds: $36.8M | Put options by funds: $26.2M
6% more capital invested
Capital invested by funds: $8.03B → $8.52B (+$483M)
5% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 82
1% less funds holding
Funds holding: 924 → 919 (-5)
1.16% less ownership
Funds ownership: 34.49% → 33.34% (-1.2%)
10% less funds holding in top 10
Funds holding in top 10: 104 → 94 (-10)
14% less repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 381
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$56.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$33.9M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$27.7M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$26.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$288M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$100M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$50.6M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$45.3M |
| 5 |
MHR
Matthew Hamilton Rosenberg
|
-$40.8M |
VYM Hedge Fund Activity: Q2 2020 in Review
919 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q2 2020, worth a combined $8.52B — up 6% from $8.03B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new VYM positions and 82 closed out — a net gain of 4 holders — while 326 added to existing stakes and 381 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $56.8M. The largest seller was Bank of America, cutting an estimated $288M.
- 919 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q2 2020, down from 924 in Q1 2020.
- Funds reported $8.52B of Vanguard High Dividend Yield ETF stock for Q2 2020, up 6% quarter-over-quarter.
- 86 funds opened new Vanguard High Dividend Yield ETF positions in Q2 2020 and 82 closed out, a net change of +4 holders.
- The largest Vanguard High Dividend Yield ETF buyer in Q2 2020 was Jones Financial Companies, an estimated $56.8M added.
- The largest Vanguard High Dividend Yield ETF seller in Q2 2020 was Bank of America, an estimated $288M sold.
Based on aggregated 13F filings for Q2 2020.