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Vanguard High Dividend Yield ETF

211 hedge funds and large institutions have $1.76B invested in Vanguard High Dividend Yield ETF in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 55

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

4% more funds holding

Funds holding: 203211 (+8)

0% more capital invested

Capital invested by funds: $1.75B → $1.76B (+$6.26M)

1.94% less ownership

Funds ownership: 28.83%26.89% (-1.9%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

54% less call options, than puts

Call options by funds: $874K | Put options by funds: $1.9M

Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
6.84%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.52%
New
25
Increased
96
Reduced
55
Closed
15
Calls
$874K
Puts
$1.9M
Net Calls
-$1.02M
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
NIA
51
Northstar Investment Advisors
Colorado
$4.97M +$20.9K +360 +0.4%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$4.76M +$1.23M +21,089 +34%
Northern Trust
53
Northern Trust
Illinois
$4.72M +$75.3K +1,295 +2%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$4.66M +$4.71M +81,034 New
CIC
55
Carnegie Investment Counsel
Ohio
$4.24M -$710K -12,214 -14%
WJA
56
Williams Jones & Associates
New York
$3.99M -$11.1M -190,269 -73%
VIP
57
Vantage Investment Partners
Missouri
$3.89M -$23.4K -402 -0.6%
BTS
58
BB&T Securities
Virginia
$3.63M +$20.3K +349 +6%
DP
59
Dearborn Partners
Illinois
$3.39M +$14.5K +250 +0.4%
AIM
60
Allen Investment Management
New York
$3.34M -$2.32M -39,891 -41%
Citigroup
61
Citigroup
New York
$3.01M -$191K -3,281 -6%
KFS
62
KMS Financial Services
Washington
$2.96M +$1.79M +30,874 +150%
SNC
63
Stifel Nicolaus & Co
Missouri
$2.9M +$315K +5,423 +12%
MIM
64
Miller Investment Management
Pennsylvania
$2.75M
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.73M +$2.76M +47,469 New
CT
66
Cambridge Trust
Massachusetts
$2.71M -$11.8M -203,275 -81%
FNT
67
First National Trust
Pennsylvania
$2.68M +$510K +8,769 +23%
KTC
68
Kistler-Tiffany Companies
Pennsylvania
$2.66M +$67.4K +1,159 +3%
HL
69
HeadInvest LLC
Maine
$2.55M +$150K +2,587 +6%
AIG
70
American International Group
New York
$2.52M +$400K +6,877 +19%
TCM
71
Twele Capital Management
Minnesota
$2.46M +$98.8K +1,700 +4%
CB
72
Commerce Bank
Missouri
$2.43M +$11.7K +201 +0.5%
DBIA
73
Dumont & Blake Investment Advisors
New Jersey
$2.42M +$2.45M +42,136 New
NPC
74
National Planning Corporation
California
$2.32M -$993K -17,095 -30%
Brown Advisory
75
Brown Advisory
Maryland
$2.32M +$232K +4,000 +11%

VYM Hedge Fund Activity: Q3 2013 in Review

211 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2013, worth a combined $1.76B — up 0.36% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VYM positions and 15 closed out — a net gain of 10 holders — while 96 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30.8M. The largest seller was Credit Suisse, cutting an estimated $85.9M.

  • 211 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2013, up from 203 in Q2 2013.
  • Funds reported $1.76B of Vanguard High Dividend Yield ETF stock for Q3 2013, up 0.36% quarter-over-quarter.
  • 25 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2013 and 15 closed out, a net change of +10 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2013 was Vanguard Group, an estimated $30.8M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2013 was Credit Suisse, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2013.