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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
HPC
51
HM Payson & Co
Maine
$8.2M -$965K -14,933 -11%
HCP
52
Holt Capital Partners
Texas
$7.96M +$77.3K +1,195 +1%
LC
53
Lubar & Co
Wisconsin
$7.85M +$7.65M +118,307 New
WT
54
Washington Trust
Rhode Island
$7.74M +$1.2M +18,514 +19%
BPCE
55
Bank Pictet & Cie (Europe)
Germany
$7.29M +$7.11M +110,000 New
FPIS
56
Financial Planning & Information Services
Wisconsin
$7.24M -$9.89K -153 -0.1%
SFSG
57
Stearns Financial Services Group
North Carolina
$7.04M +$91.7K +1,418 +1%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$6.89M -$151K -2,330 -2%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$6.53M +$214K +3,312 +3%
WIC
60
Woodmont Investment Counsel
Tennessee
$6.41M +$289K +4,475 +5%
RJT
61
Raymond James Trust
Florida
$6.04M +$146K +2,263 +3%
NIA
62
Northstar Investment Advisors
Colorado
$5.89M -$13.3K -206 -0.2%
BFG
63
Beacon Financial Group
Texas
$5.83M +$29.2K +451 +0.5%
M&T Bank
64
M&T Bank
New York
$5.32M -$96.2K -1,488 -2%
BTS
65
BB&T Securities
Virginia
$5.11M +$29.2K +452 +6%
Ameriprise
66
Ameriprise
Minnesota
$5.08M +$2.14M +33,147 +76%
WJA
67
Williams Jones & Associates
New York
$4.87M -$6.37M -98,550 -57%
AIG
68
American International Group
New York
$4.53M +$980K +15,166 +29%
EWM
69
Evermay Wealth Management
Virginia
$4.45M +$32.6K +504 +0.8%
VIP
70
Vantage Investment Partners
Missouri
$4.44M -$9.37K -145 -0.2%
CIC
71
Carnegie Investment Counsel
Ohio
$4.42M +$40.5K +627 +1%
N
72
Natixis
France
$4.4M +$1.75M +27,000 +69%
AHS
73
Aspiriant Holdings S3
California
$4.39M +$2.03M +31,460 +91%
LFM
74
Lumina Fund Management
New York
$4.3M +$4.2M +64,900 New
DP
75
Dearborn Partners
Illinois
$4.25M +$983K +15,204 +31%

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.