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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
JPTCCM
276
J.P. Turner & Co Capital Management
Georgia
$296K +$42.1K +640 +16%
GIM
277
Greystone Investment Management
Ohio
$293K +$91.4K +1,389 +42%
SHJ
278
Sharkey, Howes & Javer
Colorado
$288K +$299K +4,542 New
FTIOP
279
Fiduciary Trust International of Pennsylvania
Pennsylvania
$285K
BDF
280
Balasa Dinverno & Foltz
$282K
BG
281
Bahl & Gaynor
Ohio
$280K +$1.65K +25 +0.6%
TFCP
282
Twin Focus Capital Partners
Massachusetts
$273K -$81.4K -1,237 -22%
HR
283
Howe & Rusling
New York
$271K +$4.74K +72 +2%
HCM
284
Highlander Capital Management
New Jersey
$266K +$158K +2,400 +130%
AWM
285
AllSquare Wealth Management
New York
$265K
SAS
286
Stelac Advisory Services
New York
$251K +$263K +4,000 New
BC
287
Barnett & Company
Tennessee
$250K +$11.8K +180 +5%
ERIM
288
Eagle Ridge Investment Management
Connecticut
$244K -$19.7K -300 -7%
MC
289
Moors & Cabot
Massachusetts
$243K -$74.8K -1,137 -23%
MM
290
Main Management
California
$241K +$253K +3,850 New
JFGIW
291
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$239K +$69.8K +1,061 +39%
First Manhattan
292
First Manhattan
New York
$238K
FLPIM
293
F.L. Putnam Investment Management
Massachusetts
$232K -$6.58K -100 -3%
REMPR
294
Roof Eidam Maycock Peralta (REMP)
California
$226K
VF
295
Virtu Financial
New York
$215K -$1.9M -28,926 -89%
BAM
296
Berkshire Asset Management
Pennsylvania
$212K +$1.65K +25 +0.7%
HSBC Holdings
297
HSBC Holdings
United Kingdom
$212K +$18.1K +275 +9%
VFA
298
Voya Financial Advisors
Connecticut
$208K -$10.7K -162 -5%
AFWA
299
Ancora Family Wealth Advisors
Ohio
$203K +$213K +3,233 New
SCM
300
Shelton Capital Management
Colorado
$200K +$210K +3,193 New

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.