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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
FCCM
276
First City Capital Management
Georgia
$29.9K
CA
277
CapWealth Advisors
Tennessee
$28K +$200 +3 +0.7%
AC
278
Alexandria Capital
Virginia
$27K +$20.5K +307 +307%
TCOV
279
Trust Company of Vermont
Vermont
$23K +$23K +345 New
SF
280
Synovus Financial
Georgia
$22K
WCM
281
Westend Capital Management
California
$19K +$20K +300 New
CFS
282
Community Financial System
New York
$17K
MPWT
283
MassMutual Private Wealth & Trust
Connecticut
$13.3K +$13.3K +200 New
HCM
284
Horrell Capital Management
Arkansas
$13K
SA
285
SRH Advisors
Kansas
$7K
GI
286
Gradient Investments
Minnesota
$3K -$26K -390 -90%
Canada Life
287
Canada Life
Manitoba, Canada
$3K +$2.6K +39 New
Manulife (Manufacturers Life Insurance)
288
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.66K -$562K -8,420 -17%
JG
289
Jefferies Group
New York
-$3.32M -50,000 Closed
Citadel Advisors
290
Citadel Advisors
Florida
-$868K -13,090 Closed
WAS
291
Winch Advisory Services
Wisconsin
-$724K -10,917 Closed
HSBC Holdings
292
HSBC Holdings
United Kingdom
-$274K -4,129 Closed
FNBOO
293
First National Bank of Omaha
Nebraska
-$221K -3,340 Closed
WAM
294
Weatherly Asset Management
California
-$143K -2,160 Closed
Group One Trading
295
Group One Trading
Illinois
-$102K -1,533 Closed
Walleye Trading
296
Walleye Trading
New York
-$88.6K -1,327 Closed
LNB
297
Ledyard National Bank
-$65K -975 Closed
BIM
298
BlackRock Investment Management
Delaware
-$62K -940 Closed
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
-$54K -819 Closed
PAS
300
Partnervest Advisory Services
California
-$25K -381 Closed

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.