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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
RT
251
Rockland Trust
Massachusetts
$405K -$5.13K -78 -1%
DSC
252
Duncker Streett & Co
Missouri
$403K +$3.36K +51 +0.8%
CIA
253
Choate Investment Advisors
Massachusetts
$402K
CL
254
Choreo LLC
Illinois
$398K -$44.4K -675 -10%
PFBT
255
Parkside Financial Bank & Trust
Missouri
$396K -$4.34K -66 -1%
AAS
256
Annex Advisory Services
Wisconsin
$395K -$9.41K -143 -2%
WA
257
Wealth Architects
California
$395K
VKH
258
Virtu KCG Holdings
New York
$382K +$402K +6,101 New
AHS
259
Aspiriant Holdings S3
California
$377K -$169K -2,575 -30%
CFA
260
Cahill Financial Advisors
Minnesota
$373K
LIM
261
Leavell Investment Management
Alabama
$367K -$9.87K -150 -2%
DPI
262
Diversified Portfolios Inc
Michigan
$366K +$104K +1,587 +37%
IH
263
IFC Holdings
Florida
$361K -$222K -3,379 -37%
CFA
264
CT Financial Advisors
Pennsylvania
$360K +$4.01K +61 +1%
IAMOG
265
Investors Asset Management of Georgia
Georgia
$360K +$23K +350 +6%
Susquehanna International Group
266
Susquehanna International Group
Pennsylvania
$344K -$1.75M -26,590 -83%
BCP
267
Blue Chip Partners
Michigan
$343K -$12K -183 -3%
CCM
268
Condor Capital Management
New Jersey
$338K -$20.5K -311 -5%
DAS
269
Dynamic Advisor Solutions
Arizona
$338K +$355K +5,394 New
MAS
270
Madden Advisory Services
Florida
$333K
DDC
271
DF Dent & Co
Maryland
$320K -$5K -76 -1%
JIP
272
Jaffetilchin Investment Partners
Florida
$319K +$3.49K +53 +1%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$313K -$174K -2,640 -35%
MM
274
Meridian Management
Arkansas
$304K
EHPM
275
Emery Howard Portfolio Management
California
$303K +$5.13K +78 +2%

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.