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Vanguard High Dividend Yield ETF

368 hedge funds and large institutions have $2.71B invested in Vanguard High Dividend Yield ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 136 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 135

0% more funds holding

Funds holding: 367368 (+1)

0.23% more ownership

Funds ownership: 26.03%26.27% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3535 (0)

3% less capital invested

Capital invested by funds: $2.79B → $2.71B (-$74.5M)

33% less call options, than puts

Call options by funds: $631K | Put options by funds: $940K

Holders
368
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
10.27%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.98%
New
31
Increased
136
Reduced
135
Closed
28
Calls
$631K
Puts
$940K
Net Calls
-$309K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
26
Ironsides Asset Advisors
North Carolina
$17.9M +$1.11M +16,900 +6%
Barclays
27
Barclays
United Kingdom
$16.8M -$8.58M -130,333 -32%
ST
28
Sabal Trust
Florida
$16.5M +$98.3K +1,494 +0.6%
CLA
29
Cranberry Lake Advisors
Texas
$16M +$1.32M +20,000 +8%
FWM
30
Focused Wealth Management
New York
$16M +$5.26M +79,922 +46%
SIC
31
Sigma Investment Counselors
Michigan
$15M -$956K -14,532 -6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$14.9M -$5.47M -83,124 -26%
ST
33
Smithfield Trust
Pennsylvania
$14.5M +$500K +7,600 +3%
PA
34
Pinnacle Associates
New York
$14.1M -$1.62M -24,606 -10%
USAA
35
United Services Automobile Association
Texas
$13.9M
ACM
36
Aviance Capital Management
Florida
$13.1M +$13.8M +209,381 New
BEAM
37
Baker Ellis Asset Management
Washington
$13M -$168K -2,547 -1%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$12.6M -$1.07M -16,211 -7%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$11.8M -$987K -15,001 -7%
BIAS
40
Beacon Investment Advisory Services
New Jersey
$11.4M +$12M +181,960 New
WT
41
Whittier Trust
California
$11.3M -$587K -8,912 -5%
Ameriprise
42
Ameriprise
Minnesota
$10.8M +$3.36M +50,978 +42%
FAAS
43
First Allied Advisory Services
California
$10.3M -$951K -14,446 -8%
WIC
44
Woodmont Investment Counsel
Tennessee
$10.2M +$1.08M +16,373 +11%
ONB
45
Old National Bancorp
Indiana
$10.2M +$638K +9,694 +6%
M&T Bank
46
M&T Bank
New York
$9.89M -$274K -4,170 -3%
HCP
47
Holt Capital Partners
Texas
$9.57M +$800K +12,150 +9%
BFG
48
Beacon Financial Group
Texas
$9.5M +$165K +2,510 +2%
RCG
49
Ruggie Capital Group
Florida
$9.45M +$168K +2,558 +2%
Bessemer Group
50
Bessemer Group
New Jersey
$9.2M -$1.35M -20,544 -12%

VYM Hedge Fund Activity: Q3 2015 in Review

368 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2015, worth a combined $2.71B — down 2.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VYM positions and 28 closed out — a net gain of 3 holders — while 136 added to existing stakes and 135 trimmed.

The largest buyer was Wells Fargo, adding an estimated $60.4M. The largest seller was Pinkerton Retirement Specialists, cutting an estimated $18.5M.

  • 368 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2015, up from 367 in Q2 2015.
  • Funds reported $2.71B of Vanguard High Dividend Yield ETF stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 31 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2015 and 28 closed out, a net change of +3 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2015 was Wells Fargo, an estimated $60.4M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2015 was Pinkerton Retirement Specialists, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2015.