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Vanguard High Dividend Yield ETF

475 hedge funds and large institutions have $4.39B invested in Vanguard High Dividend Yield ETF in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 222 increasing their positions, 125 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 125

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

13% more call options, than puts

Call options by funds: $9.82M | Put options by funds: $8.69M

10% more capital invested

Capital invested by funds: $3.99B → $4.39B (+$407M)

2% more funds holding

Funds holding: 465475 (+10)

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

0.25% more ownership

Funds ownership: 28.07%28.33% (+0.25%)

Holders
475
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.68%
Holding in Top 10
54
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.89%
% of All Funds
1.44%
New
44
Increased
222
Reduced
125
Closed
26
Calls
$9.82M
Puts
$8.69M
Net Calls
+$1.14M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$31.3M +$8.12M +111,830 +35%
Stifel Financial
27
Stifel Financial
Missouri
$29.8M -$474K -6,522 -2%
JIC
28
Joel Isaacson & Co
New York
$29.4M +$974K +13,401 +3%
IWA
29
Inspirion Wealth Advisors
Illinois
$29.1M -$1.89M -26,013 -6%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$27.7M +$4.01M +55,174 +17%
William Blair & Company
31
William Blair & Company
Illinois
$27.1M +$1.14M +15,676 +4%
ECM
32
ETrade Capital Management
Virginia
$26.6M +$1.16M +16,007 +5%
SIA
33
Spruce Investment Advisors
Connecticut
$24.9M -$4.51M -62,145 -15%
MFS
34
MSI Financial Services
Massachusetts
$24.7M -$8.27M -113,815 -25%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$23.8M -$2.19M -30,140 -8%
BFG
36
Bouchey Financial Group
New York
$23.6M +$1.41M +19,366 +6%
WBG
37
Wharton Business Group
Pennsylvania
$23.4M -$555K -7,645 -2%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$23M +$1.89M +25,993 +9%
FWM
39
Focused Wealth Management
New York
$22.6M +$167K +2,299 +0.7%
IAA
40
Ironsides Asset Advisors
North Carolina
$21.3M +$118K +1,630 +0.6%
CLA
41
Cranberry Lake Advisors
Texas
$20.6M
PA
42
Pinnacle Associates
New York
$20.4M +$593K +8,158 +3%
Brown Advisory
43
Brown Advisory
Maryland
$19.8M +$4.71M +64,860 +31%
SIC
44
Sigma Investment Counselors
Michigan
$19.6M +$952K +13,105 +5%
JP Morgan Chase
45
JP Morgan Chase
New York
$19.5M +$2.17M +29,937 +12%
ST
46
Smithfield Trust
Pennsylvania
$18.4M +$695K +9,566 +4%
PRS
47
Pinkerton Retirement Specialists
Idaho
$18.4M +$356K +4,898 +2%
OIM
48
Opus Investment Management
Massachusetts
$18.3M
ST
49
Sabal Trust
Florida
$18M -$67.8K -933 -0.4%
RFC
50
Regions Financial Corp
Alabama
$16.6M +$492K +6,770 +3%