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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
LI
401
LVZ Inc
Michigan
$225K +$226K +3,116 New
NI
402
Numeric Investors
Massachusetts
$224K -$21.8K -300 -9%
JWS
403
Juncture Wealth Strategies
Arizona
$223K +$224K +3,089 New
ISL
404
Ingalls & Snyder LLC
New York
$222K
PCP
405
Proficio Capital Partners
Massachusetts
$218K
DT
406
Diversified Trust
Tennessee
$216K
CPO
407
Cerity Partners OCIO
New York
$215K +$216K +2,977 New
SA
408
SRH Advisors
Kansas
$214K
KA
409
Kovack Advisors
Florida
$213K +$214K +2,950 New
BAC
410
Boys Arnold & Co
North Carolina
$213K +$215K +2,955 New
HCM
411
Hollencrest Capital Management
California
$206K
SI
412
Stephens Inc
Arkansas
$204K -$1.89K -26 -0.9%
WSTAM
413
Wilbanks Smith & Thomas Asset Management
Virginia
$202K +$203K +2,795 New
NSIM
414
North Star Investment Management
Illinois
$171K +$64.9K +894 +60%
BKA
415
Brick & Kyle Associates
Pennsylvania
$170K +$436 +6 +0.3%
ACS
416
Archford Capital Strategies
Illinois
$163K -$1.19M -16,320 -88%
EWM
417
Evercore Wealth Management
New York
$163K -$16.6K -229 -9%
BlackRock
418
BlackRock
New York
$160K +$47.7K +657 +42%
Carson Wealth (CWM LLC)
419
Carson Wealth (CWM LLC)
Nebraska
$149K
PIM
420
Parasol Investment Management
Illinois
$149K
MCM
421
MV Capital Management
Maryland
$139K
ANBT
422
American National Bank & Trust
Texas
$138K +$10.6K +146 +8%
BC
423
Barnett & Company
Tennessee
$137K +$3.63K +50 +3%
BWA
424
Burt Wealth Advisors
Maryland
$135K
VIA
425
Vantage Investment Advisors
Pennsylvania
$133K -$647K -8,913 -83%