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Vanguard High Dividend Yield ETF

465 hedge funds and large institutions have $3.99B invested in Vanguard High Dividend Yield ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 226 increasing their positions, 117 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

93% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 117

77% more call options, than puts

Call options by funds: $8.17M | Put options by funds: $4.61M

6% more capital invested

Capital invested by funds: $3.74B → $3.99B (+$241M)

5% more funds holding

Funds holding: 441465 (+24)

4% more funds holding in top 10

Funds holding in top 10: 5153 (+2)

0.66% less ownership

Funds ownership: 28.73%28.07% (-0.66%)

Holders
465
Holders Change
+24
Holders Change %
+5.44%
% of All Funds
12.41%
Holding in Top 10
53
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.92%
% of All Funds
1.41%
New
49
Increased
226
Reduced
117
Closed
20
Calls
$8.17M
Puts
$4.61M
Net Calls
+$3.56M
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
276
Geneos Wealth Management
Colorado
$654K -$136K -1,945 -18%
B
277
Bellecapital
Switzerland
$652K
PFS
278
Prospera Financial Services
Texas
$651K -$34.5K -494 -5%
EA
279
Efficient Advisors
Ohio
$650K
CWM
280
Concert Wealth Management
California
$647K +$66.8K +955 +12%
LWAC
281
Laurel Wealth Advisors (California)
California
$638K +$12.4K +177 +2%
WP
282
WealthSource Partners
California
$636K +$10.9K +156 +2%
CIA
283
Choate Investment Advisors
Massachusetts
$631K +$45.1K +645 +8%
PJSIMP
284
P.J. Schmidt Investment Management (PJS)
Wisconsin
$629K -$57.5K -823 -9%
CMP
285
Courage Miller Partners
Virginia
$627K +$613K +8,777 New
DWM
286
Darwin Wealth Management
Florida
$609K +$595K +8,518 New
AIA
287
AIMZ Investment Advisors
California
$606K -$580K -8,294 -49%
Betterment LLC
288
Betterment LLC
New York
$587K +$574K +8,210 New
DSC
289
Duncker Streett & Co
Missouri
$585K +$75.4K +1,079 +15%
BB
290
Busey Bank
Illinois
$576K -$106K -1,519 -16%
ACP
291
Arcus Capital Partners
Georgia
$575K -$5.87K -84 -1%
CFA
292
Cahill Financial Advisors
Minnesota
$573K -$8.95K -128 -2%
CG
293
Cutler Group
California
$557K +$507K +7,254 +1,333%
MCTIC
294
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$552K
BWFA
295
Baltimore-Washington Financial Advisors
Maryland
$550K -$10.5K -150 -2%
CL
296
Choreo LLC
Illinois
$547K -$2.31K -33 -0.4%
RT
297
Rockland Trust
Massachusetts
$543K +$88K +1,259 +20%
EWA
298
Exencial Wealth Advisors
Oklahoma
$535K -$34.7K -496 -6%
TCOV
299
Trust Company of Vermont
Vermont
$535K +$107K +1,526 +26%
CIA
300
Covington Investment Advisors
Pennsylvania
$528K +$38.4K +549 +8%

VYM Hedge Fund Activity: Q2 2016 in Review

465 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q2 2016, worth a combined $3.99B — up 6.4% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VYM positions and 20 closed out — a net gain of 29 holders — while 226 added to existing stakes and 117 trimmed.

The largest buyer was Wells Fargo, adding an estimated $41.5M. The largest seller was Bank of Montreal, cutting an estimated $207M.

  • 465 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q2 2016, up from 441 in Q1 2016.
  • Funds reported $3.99B of Vanguard High Dividend Yield ETF stock for Q2 2016, up 6.4% quarter-over-quarter.
  • 49 funds opened new Vanguard High Dividend Yield ETF positions in Q2 2016 and 20 closed out, a net change of +29 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q2 2016 was Wells Fargo, an estimated $41.5M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q2 2016 was Bank of Montreal, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2016.