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Vanguard High Dividend Yield ETF

601 hedge funds and large institutions have $5.15B invested in Vanguard High Dividend Yield ETF in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 258 increasing their positions, 179 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

62% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $3.97M

44% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 179

10% more capital invested

Capital invested by funds: $4.67B → $5.15B (+$481M)

3% more funds holding in top 10

Funds holding in top 10: 5860 (+2)

3% more funds holding

Funds holding: 583601 (+18)

1.02% more ownership

Funds ownership: 25.45%26.48% (+1%)

Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
14.98%
Holding in Top 10
60
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.45%
% of All Funds
1.5%
New
53
Increased
258
Reduced
179
Closed
31
Calls
$6.42M
Puts
$3.97M
Net Calls
+$2.45M
Net Calls Change
-$574K
Name Holding Trade Value Shares
Change
Change in
Stake
QFA
326
Quattro Financial Advisors
Texas
$799K +$775K +9,766 New
JIC
327
Johnson Investment Counsel
Ohio
$795K +$219K +2,761 +39%
MBT
328
Montecito Bank & Trust
California
$793K +$471K +5,934 +154%
OIA
329
OneDigital Investment Advisors
Kansas
$779K -$531K -6,690 -41%
GIM
330
Greystone Investment Management
Ohio
$777K +$42.3K +533 +6%
FAM
331
Flaharty Asset Management
Florida
$775K +$750K +9,453 +94,530%
GG
332
Gofen & Glossberg
Illinois
$770K
MWM
333
Modera Wealth Management
New Jersey
$757K -$231K -2,913 -24%
PFS
334
Prospera Financial Services
Texas
$748K -$37.6K -474 -5%
SCM
335
SOL Capital Management
Maryland
$738K
FIM
336
Frontier Investment Management
Texas
$731K +$233K +2,937 +48%
FFWA
337
FRG Family Wealth Advisors
Washington
$731K +$716K +9,020 New
ACM
338
AUA Capital Management
Pennsylvania
$729K
MCM
339
Maryland Capital Management
Maryland
$727K +$15.1K +190 +2%
BF
340
BOK Financial
Oklahoma
$724K
CAAS
341
Capital Asset Advisory Services
Michigan
$717K -$2.26M -28,491 -76%
WC
342
Whitnell & Co
Illinois
$714K
AAM
343
Aureus Asset Management
Massachusetts
$704K
SFSIG
344
San Francisco Sentry Investment Group
California
$700K +$218K +2,745 +47%
WCF
345
West Coast Financial
California
$679K +$3.65K +46 +0.6%
NSB
346
Norway Savings Bank
Maine
$678K +$24.2K +305 +4%
PJSIMP
347
P.J. Schmidt Investment Management (PJS)
Wisconsin
$674K -$78.6K -990 -11%
MHS
348
M Holdings Securities
Oregon
$673K +$99K +1,247 +18%
MWM
349
Meridian Wealth Management
Kentucky
$670K -$46K -580 -7%
TW
350
Transform Wealth
Colorado
$668K +$654K +8,242 New

VYM Hedge Fund Activity: Q3 2017 in Review

601 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2017, worth a combined $5.15B — up 10% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VYM positions and 31 closed out — a net gain of 22 holders — while 258 added to existing stakes and 179 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $127M. The largest seller was Opus Capital Group, cutting an estimated $42.3M.

  • 601 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2017, up from 583 in Q2 2017.
  • Funds reported $5.15B of Vanguard High Dividend Yield ETF stock for Q3 2017, up 10% quarter-over-quarter.
  • 53 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2017 and 31 closed out, a net change of +22 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $127M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2017 was Opus Capital Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2017.