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Vanguard High Dividend Yield ETF

279 hedge funds and large institutions have $2.19B invested in Vanguard High Dividend Yield ETF in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 137 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

132% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 59

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

13% more capital invested

Capital invested by funds: $1.94B → $2.19B (+$255M)

6% more funds holding

Funds holding: 263279 (+16)

0.32% more ownership

Funds ownership: 25.36%25.68% (+0.32%)

88% less call options, than puts

Call options by funds: $245K | Put options by funds: $2.02M

Holders
279
Holders Change
+16
Holders Change %
+6.08%
% of All Funds
8.02%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.78%
New
29
Increased
137
Reduced
59
Closed
12
Calls
$245K
Puts
$2.02M
Net Calls
-$1.78M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Permanens Capital
New York
$16.9M -$11.6M -179,241 -41%
GMA
27
Goldstein Munger & Associates
California
$16.8M -$3.01M -46,622 -16%
USAA
28
United Services Automobile Association
Texas
$16.3M
AAS
29
Annex Advisory Services
Wisconsin
$15.7M +$1.11M +17,187 +8%
PA
30
Pinnacle Associates
New York
$15.7M -$135K -2,092 -0.9%
IAA
31
Ironsides Asset Advisors
North Carolina
$14.5M +$14.1M +218,734 New
BEAM
32
Baker Ellis Asset Management
Washington
$14.2M +$248K +3,839 +2%
SIC
33
Sigma Investment Counselors
Michigan
$14.2M -$62.4K -966 -0.4%
NPC
34
National Planning Corporation
California
$14.2M +$5.7M +88,210 +70%
WT
35
Whittier Trust
California
$14M +$782K +12,090 +6%
CLA
36
Cranberry Lake Advisors
Texas
$13.2M +$453K +7,000 +4%
Chevy Chase Trust
37
Chevy Chase Trust
Maryland
$12.8M -$1.12M -17,315 -8%
RW
38
Rand Wealth
Maryland
$12M +$82K +1,268 +0.7%
WBG
39
Wharton Business Group
Pennsylvania
$11.7M -$37.7M -583,430 -77%
AssetMark Inc
40
AssetMark Inc
California
$11.5M +$3.32M +51,348 +42%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$11.1M +$2.51M +38,843 +30%
OCG
42
Opus Capital Group
Ohio
$11M +$607K +9,385 +6%
RJA
43
Raymond James & Associates
Florida
$10.8M +$775K +11,988 +8%
FBT
44
Founders Bank & Trust
Michigan
$9.61M -$43.6K -675 -0.5%
FWM
45
Focused Wealth Management
New York
$9.48M +$93.6K +1,448 +1%
ST
46
Smithfield Trust
Pennsylvania
$9.38M +$591K +9,149 +7%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$8.78M +$401K +6,203 +5%
CAN
48
Cetera Advisor Networks
California
$8.76M +$291K +4,502 +4%
MBT
49
Monroe Bank & Trust
Michigan
$8.65M -$82.9K -1,282 -1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$8.59M +$983K +15,198 +13%

VYM Hedge Fund Activity: Q2 2014 in Review

279 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q2 2014, worth a combined $2.19B — up 13% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VYM positions and 12 closed out — a net gain of 17 holders — while 137 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $36.2M. The largest seller was Wharton Business Group, cutting an estimated $37.7M.

  • 279 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q2 2014, up from 263 in Q1 2014.
  • Funds reported $2.19B of Vanguard High Dividend Yield ETF stock for Q2 2014, up 13% quarter-over-quarter.
  • 29 funds opened new Vanguard High Dividend Yield ETF positions in Q2 2014 and 12 closed out, a net change of +17 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q2 2014 was Bank of America, an estimated $36.2M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q2 2014 was Wharton Business Group, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2014.