Vanguard High Dividend Yield ETF
VYM
289 hedge funds and large institutions have $2.38B invested in Vanguard High Dividend Yield ETF in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 131 increasing their positions, 71 reducing their positions, and 16 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 71
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
9% more capital invested
Capital invested by funds: $2.19B → $2.38B (+$194M)
4% more funds holding in top 10
Funds holding in top 10: 27 → 28 (+1)
4% more funds holding
Funds holding: 279 → 289 (+10)
0.55% more ownership
Funds ownership: 25.68% → 26.24% (+0.55%)
44% less call options, than puts
Call options by funds: $796K | Put options by funds: $1.41M
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$21.6M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$18.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.5M |
| 5 |
RNS
Robert N. Shapiro
|
+$14.5M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.2M |
| 2 |
AssetMark Inc
Concord,
California
|
-$6.18M |
| 3 |
PC
Permanens Capital
New York
|
-$3.77M |
| 4 |
CHFS
Cobble Hill Financial Services
Moorestown,
New Jersey
|
-$3.55M |
| 5 |
JG
Jefferies Group
New York
|
-$3.32M |
VYM Hedge Fund Activity: Q3 2014 in Review
289 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2014, worth a combined $2.38B — up 8.9% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VYM positions and 16 closed out — a net gain of 10 holders — while 131 added to existing stakes and 71 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $41.1M. The largest seller was Deutsche Bank, cutting an estimated $11.2M.
- 289 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2014, up from 279 in Q2 2014.
- Funds reported $2.38B of Vanguard High Dividend Yield ETF stock for Q3 2014, up 8.9% quarter-over-quarter.
- 26 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2014 and 16 closed out, a net change of +10 holders.
- The largest Vanguard High Dividend Yield ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $41.1M added.
- The largest Vanguard High Dividend Yield ETF seller in Q3 2014 was Deutsche Bank, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2014.