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Vanguard High Dividend Yield ETF

441 hedge funds and large institutions have $3.74B invested in Vanguard High Dividend Yield ETF in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 221 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $10M | Put options by funds: $4.51M

113% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 104

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

16% more funds holding in top 10

Funds holding in top 10: 4451 (+7)

12% more capital invested

Capital invested by funds: $3.35B → $3.74B (+$392M)

4% more funds holding

Funds holding: 423441 (+18)

0.64% less ownership

Funds ownership: 29.37%28.73% (-0.64%)

Holders
441
Holders Change
+18
Holders Change %
+4.26%
% of All Funds
11.75%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
1.36%
New
57
Increased
221
Reduced
104
Closed
34
Calls
$10M
Puts
$4.51M
Net Calls
+$5.49M
Net Calls Change
+$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
451
Timber Hill
Connecticut
-$854K -12,792 Closed
RC
452
Randolph Company
Ohio
-$744K -11,150 Closed
AAM
453
Aureus Asset Management
Massachusetts
-$637K -9,550 Closed
CAMG
454
CWA Asset Management Group
Florida
-$629K -9,426 Closed
VWM
455
Valley Wealth Managers
New Jersey
-$617K -9,250 Closed
CMP
456
Courage Miller Partners
Virginia
-$587K -8,797 Closed
TD Asset Management
457
TD Asset Management
Ontario, Canada
-$485K -7,260 Closed
Millennium Management
458
Millennium Management
New York
-$424K -6,354 Closed
AWA
459
Arete Wealth Advisors
Illinois
-$391K -5,858 Closed
EDRE
460
Edmond de Rothschild (Europe)
Luxembourg
-$391K -5,853 Closed
First Manhattan
461
First Manhattan
New York
-$253K -3,800 Closed
SCM
462
Shelton Capital Management
Colorado
-$213K -3,193 Closed
ADL
463
Asset Dedication LLC
California
-$186K -2,788 Closed
CG
464
Colony Group
Massachusetts
-$175K -2,614 Closed
DBT
465
Dubuque Bank & Trust
Iowa
-$141K -2,111 Closed
CFA
466
Camarda Financial Advisors
Florida
-$140K -2,100 Closed
UFA
467
US Financial Advisors
Massachusetts
-$140K -2,091 Closed
HCM
468
Horan Capital Management
Maryland
-$108K -1,626 Closed
BBHC
469
Brown Brothers Harriman & Co
New York
-$77K -1,154 Closed
ACS
470
Archford Capital Strategies
Illinois
-$79K -1,125 Closed
MDCM
471
Morgan Dempsey Capital Management
Wisconsin
-$61K -915 Closed
PVH
472
Psagot Value Holdings
Israel
-$53K -800 Closed
MCM
473
McKinley Capital Management
Alaska
-$40K -592 Closed
FPFS
474
First Personal Financial Services
North Carolina
-$13K -202 Closed
S
475
SignatureFD
Georgia
-$10K -156 Closed

VYM Hedge Fund Activity: Q1 2016 in Review

441 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q1 2016, worth a combined $3.74B — up 12% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VYM positions and 34 closed out — a net gain of 23 holders — while 221 added to existing stakes and 104 trimmed.

The largest buyer was Stuart Chaussee & Associates, adding an estimated $61.8M. The largest seller was Bank of America, cutting an estimated $111M.

  • 441 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q1 2016, up from 423 in Q4 2015.
  • Funds reported $3.74B of Vanguard High Dividend Yield ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 57 funds opened new Vanguard High Dividend Yield ETF positions in Q1 2016 and 34 closed out, a net change of +23 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q1 2016 was Stuart Chaussee & Associates, an estimated $61.8M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q1 2016 was Bank of America, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2016.