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Vanguard High Dividend Yield ETF

583 hedge funds and large institutions have $4.67B invested in Vanguard High Dividend Yield ETF in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 236 increasing their positions, 196 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

63% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $4.79M

20% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 196

4% more funds holding

Funds holding: 563583 (+20)

1% less capital invested

Capital invested by funds: $4.7B → $4.67B (-$37.9M)

1.23% less ownership

Funds ownership: 26.68%25.45% (-1.2%)

3% less funds holding in top 10

Funds holding in top 10: 6058 (-2)

Holders
583
Holders Change
+20
Holders Change %
+3.55%
% of All Funds
14.54%
Holding in Top 10
58
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.33%
% of All Funds
1.45%
New
53
Increased
236
Reduced
196
Closed
25
Calls
$7.81M
Puts
$4.79M
Net Calls
+$3.02M
Net Calls Change
+$591K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$36.2M +$1.76M +22,608 +5%
IWA
27
Inspirion Wealth Advisors
Illinois
$34.7M +$1.04M +13,371 +3%
JIC
28
Joel Isaacson & Co
New York
$33.2M +$656K +8,425 +2%
ECM
29
ETrade Capital Management
Virginia
$30.9M +$862K +11,071 +3%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$30.5M +$198K +2,548 +0.7%
HWA
31
HCR Wealth Advisors
California
$30.3M +$10.2M +130,581 +51%
BFG
32
Bouchey Financial Group
New York
$29.9M +$1.96M +25,137 +7%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$28.9M -$618K -7,940 -2%
ST
34
Smithfield Trust
Pennsylvania
$28.4M +$2.53M +32,518 +10%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$27M +$1.18M +15,178 +5%
PC
36
Permanens Capital
New York
$24.1M -$14.5M -186,545 -38%
FWM
37
Focused Wealth Management
New York
$23.5M +$257K +3,295 +1%
CLA
38
Cranberry Lake Advisors
Texas
$22.7M
PA
39
Pinnacle Associates
New York
$22.2M -$270K -3,463 -1%
AG
40
Advisor Group
Arizona
$21.9M +$2.01M +25,780 +10%
PRS
41
Pinkerton Retirement Specialists
Idaho
$21.4M +$851K +10,921 +4%
RFC
42
Regions Financial Corp
Alabama
$21.2M -$683K -8,775 -3%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$20.9M
OIM
44
Opus Investment Management
Massachusetts
$20.6M +$8.45M +108,500 +70%
BTS
45
BB&T Securities
Virginia
$20.4M +$8.29M +106,478 +69%
SIC
46
Sigma Investment Counselors
Michigan
$20.2M -$88.2K -1,132 -0.4%
ST
47
Sabal Trust
Florida
$19.3M -$80.2K -1,030 -0.4%
CCA
48
Conservest Capital Advisors
Pennsylvania
$19.2M +$114K +1,458 +0.6%
FSA
49
Financial Sense Advisors
California
$19.2M -$4.82M -61,907 -20%
NCM
50
Northside Capital Management
Oregon
$19.1M -$15.3M -195,861 -45%

VYM Hedge Fund Activity: Q2 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q2 2017, worth a combined $4.67B — down 0.81% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VYM positions and 25 closed out — a net gain of 28 holders — while 236 added to existing stakes and 196 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.5M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, exiting entirely with an estimated $101M sold.

  • 583 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q2 2017, up from 563 in Q1 2017.
  • Funds reported $4.67B of Vanguard High Dividend Yield ETF stock for Q2 2017, down 0.81% quarter-over-quarter.
  • 53 funds opened new Vanguard High Dividend Yield ETF positions in Q2 2017 and 25 closed out, a net change of +28 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q2 2017 was Wells Fargo, an estimated $15.5M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q2 2017 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2017.