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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
PSI
351
Pinnacle Summer Investments
Virginia
$15K
BIM
352
BlackRock Investment Management
Delaware
$14K +$14.8K +225 New
MPWT
353
MassMutual Private Wealth & Trust
Connecticut
$13.3K +$13.2K +200 New
CAL
354
Capital Advisors Ltd
Ohio
$13K
BCA
355
Bray Capital Advisors
Florida
$12K +$197 +3 +2%
PRS
356
Pinkerton Retirement Specialists
Idaho
$11K -$18.5M -281,124 -100%
LFR
357
Lehman Financial Resources
Pennsylvania
$11K +$12.5K +190 New
S
358
SignatureFD
Georgia
$10K -$64.6K -982 -86%
TFA
359
Transamerica Financial Advisors
Florida
$10K +$66 +1 +0.7%
KF
360
Krilogy Financial
Missouri
$10K +$10K +152 New
PG
361
Patten Group
Tennessee
$6.26K
WTB
362
Washington Trust Bank
Washington
$5K -$264K -4,010 -98%
Manulife (Manufacturers Life Insurance)
363
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.98K -$5.62M -85,405 -57%
GI
364
Gradient Investments
Minnesota
$3K
LWM
365
LBA Wealth Management
Florida
$3K +$2.63K +40 New
BKA
366
Brick & Kyle Associates
Pennsylvania
$2K
AIA
367
Alerus Investment Advisors
Minnesota
$1K -$2.8M -42,510 -100%
BCM
368
Brookstone Capital Management
Illinois
$1K -$515K -7,831 -100%
FA
369
FDx Advisors
Illinois
-$1.55M -23,097 Closed
JIC
370
JRM Investment Counsel
Nebraska
-$1.29M -19,118 Closed
BWP
371
BSW Wealth Partners
Colorado
-$1.16M -17,162 Closed
TH
372
Timber Hill
Connecticut
-$1.11M -16,560 Closed
CCM
373
Canal Capital Management
Virginia
-$550K -8,177 Closed
VFS
374
VSR Financial Services
Kansas
-$414K -6,157 Closed
ACM
375
Apex Capital Management
Ohio
-$349K -5,184 Closed

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.