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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
CWM
326
Cranbrook Wealth Management
Michigan
$68K
BWA
327
Burt Wealth Advisors
Maryland
$63K -$66.2K -1,006 -50%
OSNBOA
328
Old Second National Bank of Aurora
Illinois
$61K -$19.3K -293 -23%
WEC
329
Winslow Evans & Crocker
Massachusetts
$53.9K -$119K -1,806 -68%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$49K -$39.4K -598 -43%
AWM
331
Avior Wealth Management
Nebraska
$49K
TWA
332
TCI Wealth Advisors
Arizona
$44K
UFA
333
US Financial Advisors
Massachusetts
$44K
RFA
334
Reilly Financial Advisors
California
$44K +$46.1K +700 New
HCMT
335
Highland Capital Management (Tennessee)
Tennessee
$41K
AWS
336
Aris Wealth Services
Pennsylvania
$38K
HDIM
337
Hanson & Doremus Investment Management
Vermont
$38K +$197 +3 +0.5%
CTC
338
Central Trust Company
Missouri
$37K +$39.2K +595 New
TFO
339
Tarbox Family Office
California
$36K
KCPG
340
Kavar Capital Partners Group
Kansas
$34K
SSB
341
Sandy Spring Bank
Maryland
$33K +$1.65K +25 +5%
CHC
342
City Holding Co
West Virginia
$31K
PAI
343
Pittenger & Anderson Inc
Nebraska
$31K
WCM
344
Windsor Capital Management
Arizona
$31K +$32.9K +500 New
EWM
345
Evercore Wealth Management
New York
$29K -$184K -2,800 -86%
GWM
346
Gupta Wealth Management
California
$29K
CA
347
CapWealth Advisors
Tennessee
$28K +$461 +7 +2%
AC
348
Alexandria Capital
Virginia
$26K +$132 +2 +0.5%
W
349
Wealthfront
California
$17K -$8.56K -130 -32%
BFEC
350
Benjamin F. Edwards & Company
Missouri
$16K

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.