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Vanguard High Dividend Yield ETF

247 hedge funds and large institutions have $1.84B invested in Vanguard High Dividend Yield ETF in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 65 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 8

43% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 65

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

17% more funds holding

Funds holding: 211247 (+36)

5% more capital invested

Capital invested by funds: $1.76B → $1.84B (+$84.3M)

1.36% less ownership

Funds ownership: 26.89%25.53% (-1.4%)

79% less call options, than puts

Call options by funds: $318K | Put options by funds: $1.51M

Holders
247
Holders Change
+36
Holders Change %
+17.06%
% of All Funds
7.17%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.64%
New
50
Increased
93
Reduced
65
Closed
8
Calls
$318K
Puts
$1.51M
Net Calls
-$1.19M
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
26
Joel Isaacson & Co
New York
$16M +$721K +11,929 +5%
PA
27
Pinnacle Associates
New York
$15M +$283K +4,689 +2%
Chevy Chase Trust
28
Chevy Chase Trust
Maryland
$13.6M +$649K +10,734 +5%
BEAM
29
Baker Ellis Asset Management
Washington
$13.3M +$403K +6,672 +3%
SIC
30
Sigma Investment Counselors
Michigan
$13.1M -$230K -3,812 -2%
USAA
31
United Services Automobile Association
Texas
$12.8M -$1.69K -28 -0%
WT
32
Whittier Trust
California
$12.6M -$64.1K -1,061 -0.5%
AAS
33
Annex Advisory Services
Wisconsin
$11.2M +$4.22M +69,784 +63%
RW
34
Rand Wealth
Maryland
$10.9M -$87.4K -1,447 -0.8%
HPC
35
HM Payson & Co
Maine
$10.8M -$328K -5,433 -3%
OCG
36
Opus Capital Group
Ohio
$8.73M +$709K +11,730 +9%
KFS
37
KMS Financial Services
Washington
$8.7M +$5.33M +88,235 +172%
FBT
38
Founders Bank & Trust
Michigan
$8.6M +$167K +2,764 +2%
SG Americas Securities
39
SG Americas Securities
New York
$8.59M -$1.42M -23,463 -15%
RJA
40
Raymond James & Associates
Florida
$8.52M +$918K +15,187 +12%
MBT
41
Monroe Bank & Trust
Michigan
$8.47M +$137K +2,260 +2%
FWM
42
Focused Wealth Management
New York
$8.44M +$473K +7,824 +6%
OC
43
Oppenheimer & Co
New York
$8.32M -$169K -2,804 -2%
MM
44
Main Management
California
$8.08M +$987K +16,340 +14%
CAN
45
Cetera Advisor Networks
California
$7.71M +$64.8K +1,072 +0.9%
AssetMark Inc
46
AssetMark Inc
California
$7.5M -$1.89M -31,245 -21%
NPC
47
National Planning Corporation
California
$7.48M +$4.84M +80,087 +200%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$7.33M +$1.23M +20,327 +21%
ST
49
Smithfield Trust
Pennsylvania
$7.02M +$294K +4,862 +5%
FPIS
50
Financial Planning & Information Services
Wisconsin
$6.6M +$6.4M +105,954 New

VYM Hedge Fund Activity: Q4 2013 in Review

247 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q4 2013, worth a combined $1.84B — up 4.8% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VYM positions and 8 closed out — a net gain of 42 holders — while 93 added to existing stakes and 65 trimmed.

The largest buyer was Bank of America, adding an estimated $8.38M. The largest seller was Vanguard Group, cutting an estimated $148M.

  • 247 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q4 2013, up from 211 in Q3 2013.
  • Funds reported $1.84B of Vanguard High Dividend Yield ETF stock for Q4 2013, up 4.8% quarter-over-quarter.
  • 50 funds opened new Vanguard High Dividend Yield ETF positions in Q4 2013 and 8 closed out, a net change of +42 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q4 2013 was Bank of America, an estimated $8.38M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q4 2013 was Vanguard Group, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2013.