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Vanguard High Dividend Yield ETF

475 hedge funds and large institutions have $4.39B invested in Vanguard High Dividend Yield ETF in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 222 increasing their positions, 125 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 125

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

13% more call options, than puts

Call options by funds: $9.82M | Put options by funds: $8.69M

10% more capital invested

Capital invested by funds: $3.99B → $4.39B (+$407M)

2% more funds holding

Funds holding: 465475 (+10)

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

0.25% more ownership

Funds ownership: 28.07%28.33% (+0.25%)

Holders
475
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.68%
Holding in Top 10
54
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.89%
% of All Funds
1.44%
New
44
Increased
222
Reduced
125
Closed
26
Calls
$9.82M
Puts
$8.69M
Net Calls
+$1.14M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
326
Parsec Financial Management
North Carolina
$467K
ATC
327
Argent Trust Co
Tennessee
$463K -$21K -289 -4%
RT
328
Reliance Trust
Georgia
$457K +$460K +6,337 New
HK
329
Horizon Kinetics
New York
$456K -$20.3K -279 -4%
MIM
330
Marco Investment Management
Georgia
$454K
KPCM
331
Kings Point Capital Management
New York
$453K +$406K +5,582 +797%
DAS
332
Dynamic Advisor Solutions
Arizona
$447K +$202K +2,787 +82%
FIG
333
FundX Investment Group
California
$443K +$446K +6,141 New
OWD
334
Osborn Williams & Donohoe
Ohio
$435K +$20.3K +280 +5%
MLM
335
Mount Lucas Management
Pennsylvania
$425K +$51K +702 +14%
PAS
336
Partnervest Advisory Services
California
$418K -$109K -1,494 -20%
KA
337
Klingman & Associates
New York
$416K -$6.46K -89 -2%
VKH
338
Virtu KCG Holdings
New York
$411K +$413K +5,692 New
Truist Financial
339
Truist Financial
North Carolina
$403K +$131K +1,803 +48%
EWA
340
Exencial Wealth Advisors
Oklahoma
$401K -$135K -1,855 -25%
CAAS
341
Capital Asset Advisory Services
Michigan
$396K +$72.1K +993 +22%
NFG
342
Nations Financial Group
Iowa
$392K
CFG
343
Citizens Financial Group
Rhode Island
$392K +$395K +5,442 New
BHBT
344
Burke & Herbert Bank & Trust
Virginia
$390K +$392K +5,401 New
CCM
345
Condor Capital Management
New Jersey
$389K
HSA
346
HBK Sorce Advisory
Pennsylvania
$387K +$7.05K +97 +2%
WAM
347
Wealthspire Advisors (Maryland)
Maryland
$381K +$509 +7 +0.1%
IAMOG
348
Investors Asset Management of Georgia
Georgia
$372K -$21.8K -300 -6%
MAS
349
Madden Advisory Services
Florida
$372K
AF
350
Affiance Financial
Minnesota
$370K +$11.8K +163 +3%