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Vanguard High Dividend Yield ETF

211 hedge funds and large institutions have $1.76B invested in Vanguard High Dividend Yield ETF in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 55

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

4% more funds holding

Funds holding: 203211 (+8)

0% more capital invested

Capital invested by funds: $1.75B → $1.76B (+$6.26M)

1.94% less ownership

Funds ownership: 28.83%26.89% (-1.9%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

54% less call options, than puts

Call options by funds: $874K | Put options by funds: $1.9M

Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
6.84%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.52%
New
25
Increased
96
Reduced
55
Closed
15
Calls
$874K
Puts
$1.9M
Net Calls
-$1.02M
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
26
Sigma Investment Counselors
Michigan
$12.3M -$1.17M -20,100 -9%
Chevy Chase Trust
27
Chevy Chase Trust
Maryland
$11.9M +$982K +16,902 +9%
BEAM
28
Baker Ellis Asset Management
Washington
$11.9M +$86.9K +1,496 +0.7%
USAA
29
United Services Automobile Association
Texas
$11.8M -$58 -1 -0%
WT
30
Whittier Trust
California
$11.7M +$2.49M +42,891 +27%
HPC
31
HM Payson & Co
Maine
$10.3M -$1.01M -17,332 -9%
RW
32
Rand Wealth
Maryland
$10.2M -$76.1K -1,310 -0.7%
CS
33
Credit Suisse
Switzerland
$9.74M -$85.9M -1,478,489 -90%
SG Americas Securities
34
SG Americas Securities
New York
$9.28M +$9.38M +161,328 New
AssetMark Inc
35
AssetMark Inc
California
$8.72M +$8.81M +151,609 New
FBT
36
Founders Bank & Trust
Michigan
$8.26M -$116K -1,998 -1%
OC
37
Oppenheimer & Co
New York
$7.84M +$534K +9,190 +7%
MBT
38
Monroe Bank & Trust
Michigan
$7.68M -$1.3M -22,347 -14%
OCG
39
Opus Capital Group
Ohio
$7.38M +$641K +11,025 +9%
FWM
40
Focused Wealth Management
New York
$7.33M +$7.41M +127,590 New
CAN
41
Cetera Advisor Networks
California
$7.05M +$383K +6,598 +6%
RJA
42
Raymond James & Associates
Florida
$6.99M +$948K +16,312 +16%
MM
43
Main Management
California
$6.52M
AAS
44
Annex Advisory Services
Wisconsin
$6.34M +$2.49M +42,855 +64%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$6.29M +$13K +223 +0.2%
ST
46
Smithfield Trust
Pennsylvania
$6.2M +$795K +13,683 +15%
WT
47
Washington Trust
Rhode Island
$6.13M -$245K -4,220 -4%
SFSG
48
Stearns Financial Services Group
North Carolina
$5.82M +$110K +1,897 +2%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$5.59M +$934K +16,069 +20%
WIC
50
Woodmont Investment Counsel
Tennessee
$5.24M +$29.1K +500 +0.6%

VYM Hedge Fund Activity: Q3 2013 in Review

211 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2013, worth a combined $1.76B — up 0.36% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VYM positions and 15 closed out — a net gain of 10 holders — while 96 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30.8M. The largest seller was Credit Suisse, cutting an estimated $85.9M.

  • 211 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2013, up from 203 in Q2 2013.
  • Funds reported $1.76B of Vanguard High Dividend Yield ETF stock for Q3 2013, up 0.36% quarter-over-quarter.
  • 25 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2013 and 15 closed out, a net change of +10 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2013 was Vanguard Group, an estimated $30.8M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2013 was Credit Suisse, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2013.