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Vanguard High Dividend Yield ETF

289 hedge funds and large institutions have $2.38B invested in Vanguard High Dividend Yield ETF in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 131 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 71

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $2.19B → $2.38B (+$194M)

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

4% more funds holding

Funds holding: 279289 (+10)

0.55% more ownership

Funds ownership: 25.68%26.24% (+0.55%)

44% less call options, than puts

Call options by funds: $796K | Put options by funds: $1.41M

Holders
289
Holders Change
+10
Holders Change %
+3.58%
% of All Funds
8.39%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.81%
New
26
Increased
131
Reduced
71
Closed
16
Calls
$796K
Puts
$1.41M
Net Calls
-$618K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
251
North Star Investment Management
Illinois
$124K +$19.9K +298 +19%
PIM
252
Parasol Investment Management
Illinois
$116K -$20K -300 -15%
WCM
253
Wealthcare Capital Management
Virginia
$102K
SCA
254
Strategic Capital Alternatives
United States
$100K +$100K +1,502 New
BRWM
255
B. Riley Wealth Management
Tennessee
$87K
MSFP
256
Mark Sheptoff Financial Planning
Connecticut
$80K +$66.7K +1,000 +500%
PMFA
257
Plante Moran Financial Advisors
Michigan
$79K +$18.8K +282 +31%
S
258
SignatureFD
Georgia
$68K
BWFA
259
Baltimore-Washington Financial Advisors
Maryland
$66K +$66.1K +990 New
CFA
260
Carroll Financial Associates
North Carolina
$59K
AWM
261
Avior Wealth Management
Nebraska
$51K -$15K -225 -23%
WRTC
262
Wind River Trust Company
Wyoming
$49K +$601 +9 +1%
DADC
263
D.A. Davidson & Co
Montana
$47K -$1.67K -25 -3%
HCM
264
Highlander Capital Management
New Jersey
$46.5K
ECM
265
Exchange Capital Management
Michigan
$46K -$66.7K -1,000 -59%
TWA
266
TCI Wealth Advisors
Arizona
$46K
HDIM
267
Hanson & Doremus Investment Management
Vermont
$40K +$133 +2 +0.3%
BC
268
Bartlett & Co
Ohio
$39K
TFO
269
Tarbox Family Office
California
$38K
TAIM
270
TD Ameritrade Investment Management
Nebraska
$35K
SSB
271
Sandy Spring Bank
Maryland
$33K -$16.7K -250 -33%
CHC
272
City Holding Co
West Virginia
$33K
PAI
273
Pittenger & Anderson Inc
Nebraska
$33K
EWM
274
Evercore Wealth Management
New York
$30K
AP
275
Atwood & Palmer
Missouri
$30K +$30K +450 New

VYM Hedge Fund Activity: Q3 2014 in Review

289 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2014, worth a combined $2.38B — up 8.9% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VYM positions and 16 closed out — a net gain of 10 holders — while 131 added to existing stakes and 71 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $41.1M. The largest seller was Deutsche Bank, cutting an estimated $11.2M.

  • 289 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2014, up from 279 in Q2 2014.
  • Funds reported $2.38B of Vanguard High Dividend Yield ETF stock for Q3 2014, up 8.9% quarter-over-quarter.
  • 26 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2014 and 16 closed out, a net change of +10 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $41.1M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2014 was Deutsche Bank, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2014.