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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
SG Americas Securities
376
SG Americas Securities
New York
-$345K -5,130 Closed
SAM
377
Stringer Asset Management
Tennessee
-$275K -4,088 Closed
DT
378
Diversified Trust
Tennessee
-$272K -4,047 Closed
MFW
379
Meristem Family Wealth
Minnesota
-$259K -3,845 Closed
FPCP
380
Fort Point Capital Partners
California
-$242K -3,521 Closed
CCM
381
Coldstream Capital Management
Washington
-$220K -3,271 Closed
PAG
382
Pinnacle Advisory Group
Maryland
-$210K -3,130 Closed
FFSOTS
383
Fiduciary Financial Services of The Southwest
Texas
-$205K -3,050 Closed
SFA
384
Sequoia Financial Advisors
Ohio
-$204K -3,028 Closed
CCMG
385
Clark Capital Management Group
Pennsylvania
-$203K -3,022 Closed
KeyBank National Association
386
KeyBank National Association
Ohio
-$202K -3,002 Closed
ALA
387
Atherton Lane Advisers
California
-$202K -3,000 Closed
JDR
388
Jay D. Rosenbaum
-$202K -3,000 Closed
SCA
389
Strategic Capital Alternatives
United States
-$101K -1,502 Closed
FANJ
390
Financial Architects (New Jersey)
New Jersey
-$87K -1,285 Closed
CIM
391
Cambria Investment Management
California
-$82K -1,222 Closed
BRWM
392
B. Riley Wealth Management
Tennessee
-$72K -1,070 Closed
WRTC
393
Wind River Trust Company
Wyoming
-$50K -741 Closed
DBT
394
Dubuque Bank & Trust
Iowa
-$25K -367 Closed
RWA
395
Ropes Wealth Advisors
Massachusetts
-$9K -133 Closed
Canada Life
396
Canada Life
Manitoba, Canada
-$3K -39 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.