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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
WC
301
Whitnell & Co
Illinois
$199K
WA
302
WFG Advisors
Texas
$199K +$6.58K +100 +3%
BC
303
Bartlett & Co
Ohio
$194K
MSFP
304
Mark Sheptoff Financial Planning
Connecticut
$169K -$133K -2,023 -43%
TAIM
305
TD Ameritrade Investment Management
Nebraska
$167K +$921 +14 +0.5%
SEI Investments
306
SEI Investments
Pennsylvania
$161K +$8.88K +135 +6%
NFG
307
Next Financial Group
Texas
$159K -$95.4K -1,450 -36%
TCOV
308
Trust Company of Vermont
Vermont
$157K -$4.21K -64 -2%
Schroder Investment Management Group
309
Schroder Investment Management Group
United Kingdom
$140K
SA
310
SRH Advisors
Kansas
$129K +$120K +1,825 +793%
PIM
311
Parasol Investment Management
Illinois
$124K
CG
312
Colony Group
Massachusetts
$114K +$1.98K +30 +2%
HCM
313
Horan Capital Management
Maryland
$104K
FIG
314
Fusion Investment Group
Pennsylvania
$103K -$54K -821 -33%
BBHC
315
Brown Brothers Harriman & Co
New York
$100K -$191K -2,904 -65%
CFA
316
Carroll Financial Associates
North Carolina
$100K +$11.4K +173 +13%
QCG
317
Quadrant Capital Group
Ohio
$98K
WCM
318
Wealthcare Capital Management
Virginia
$97K
AIP
319
Ameritas Investment Partners
Nebraska
$93K
PSUF
320
People's United Financial
Connecticut
$79K
NSIM
321
North Star Investment Management
Illinois
$78K -$41.9K -636 -34%
ANBT
322
American National Bank & Trust
Texas
$77K
PMFA
323
Plante Moran Financial Advisors
Michigan
$74K
TCM
324
Tradewinds Capital Management
Washington
$71K +$12K +183 +19%
Toronto Dominion Bank
325
Toronto Dominion Bank
Ontario, Canada
$69K

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.