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Vanguard High Dividend Yield ETF

919 hedge funds and large institutions have $8.52B invested in Vanguard High Dividend Yield ETF in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 326 increasing their positions, 381 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $26.2M

6% more capital invested

Capital invested by funds: $8.03B → $8.52B (+$483M)

5% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 82

1% less funds holding

Funds holding: 924919 (-5)

1.16% less ownership

Funds ownership: 34.49%33.34% (-1.2%)

10% less funds holding in top 10

Funds holding in top 10: 10494 (-10)

14% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 381

Holders
919
Holders Change
-5
Holders Change %
-0.54%
% of All Funds
18.84%
Holding in Top 10
94
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.62%
% of All Funds
1.93%
New
86
Increased
326
Reduced
381
Closed
82
Calls
$36.8M
Puts
$26.2M
Net Calls
+$10.5M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
376
Fifth Third Bancorp
Ohio
$1.69M -$334K -4,291 -17%
RIG
377
Roosevelt Investment Group
New York
$1.68M +$707K +9,092 +74%
KIA
378
KCM Investment Advisors
California
$1.67M -$247K -3,172 -13%
AIP
379
Ahrens Investment Partners
Louisiana
$1.67M -$591K -7,600 -26%
WTC
380
WhitTier Trust Company
Nevada
$1.67M
PTP
381
Platform Technology Partners
New York
$1.66M +$754K +9,702 +86%
RFA
382
Radnor Financial Advisors
Pennsylvania
$1.65M
CTC
383
Central Trust Company
Missouri
$1.61M +$76.5K +984 +5%
NG
384
Northstar Group
New York
$1.6M -$28.1K -361 -2%
BCMO
385
Buckingham Capital Management (Ohio)
Ohio
$1.59M -$74.7K -961 -5%
CWM
386
Cornerstone Wealth Management
Missouri
$1.59M -$838K -10,777 -35%
HKIM
387
Hayek Kallen Investment Management
Alabama
$1.58M +$95.6K +1,230 +7%
COF
388
Capital One Financial
Virginia
$1.57M -$589K -7,572 -28%
CIC
389
Carnegie Investment Counsel
Ohio
$1.56M -$123K -1,583 -7%
DSC
390
Duncker Streett & Co
Missouri
$1.56M -$9.87K -127 -0.6%
CFG
391
Capstone Financial Group
Oklahoma
$1.54M -$40.3K -518 -3%
CFD
392
Creative Financial Designs
Indiana
$1.52M +$498K +6,403 +49%
BC
393
Brinker Capital
Pennsylvania
$1.52M +$8.55K +110 +0.6%
Bank of Montreal
394
Bank of Montreal
Ontario, Canada
$1.51M -$78.4K -1,008 -5%
MHS
395
M Holdings Securities
Oregon
$1.51M -$1.08M -13,933 -42%
BAM
396
Belpointe Asset Management
Nevada
$1.5M +$141K +1,810 +10%
GWM
397
Geneos Wealth Management
Colorado
$1.5M -$107K -1,371 -7%
PFS
398
Prospera Financial Services
Texas
$1.49M -$58.7K -755 -4%
MAFM
399
Mid Atlantic Financial Management
Pennsylvania
$1.48M +$106K +1,359 +8%
3F
400
360 Financial
Minnesota
$1.48M -$12.7M -163,394 -90%

VYM Hedge Fund Activity: Q2 2020 in Review

919 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q2 2020, worth a combined $8.52B — up 6% from $8.03B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new VYM positions and 82 closed out — a net gain of 4 holders — while 326 added to existing stakes and 381 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $56.8M. The largest seller was Bank of America, cutting an estimated $288M.

  • 919 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q2 2020, down from 924 in Q1 2020.
  • Funds reported $8.52B of Vanguard High Dividend Yield ETF stock for Q2 2020, up 6% quarter-over-quarter.
  • 86 funds opened new Vanguard High Dividend Yield ETF positions in Q2 2020 and 82 closed out, a net change of +4 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q2 2020 was Jones Financial Companies, an estimated $56.8M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q2 2020 was Bank of America, an estimated $288M sold.

Based on aggregated 13F filings for Q2 2020.