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Vanguard High Dividend Yield ETF

367 hedge funds and large institutions have $2.79B invested in Vanguard High Dividend Yield ETF in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 148 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 107

33% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.23M

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

0% more funds holding

Funds holding: 367367 (0)

0.07% less ownership

Funds ownership: 26.1%26.03% (-0.07%)

2% less capital invested

Capital invested by funds: $2.85B → $2.79B (-$66.1M)

5% less funds holding in top 10

Funds holding in top 10: 3735 (-2)

Holders
367
Holders Change
Holders Change %
0%
% of All Funds
9.89%
Holding in Top 10
35
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.41%
% of All Funds
0.94%
New
35
Increased
148
Reduced
107
Closed
31
Calls
$1.63M
Puts
$1.23M
Net Calls
+$404K
Net Calls Change
+$915K
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
51
Holt Capital Partners
Texas
$9.47M +$544K +7,835 +6%
LNB
52
Ledyard National Bank
$9.45M -$210K -3,025 -2%
RCG
53
Ruggie Capital Group
Florida
$9.2M -$3.71M -53,437 -28%
AssetMark Inc
54
AssetMark Inc
California
$9.12M -$154K -2,223 -2%
Chevy Chase Trust
55
Chevy Chase Trust
Maryland
$8.86M -$1.33M -19,118 -13%
MFS
56
MSI Financial Services
Massachusetts
$8.65M +$434K +6,255 +5%
RW
57
Rand Wealth
Maryland
$8.64M +$13.2K +190 +0.1%
Ameriprise
58
Ameriprise
Minnesota
$8.19M +$2.04M +29,444 +32%
WT
59
Washington Trust
Rhode Island
$8.14M -$337K -4,861 -4%
FPIS
60
Financial Planning & Information Services
Wisconsin
$7.79M +$141K +2,039 +2%
HPC
61
HM Payson & Co
Maine
$7.54M -$41.8K -603 -0.5%
SFSG
62
Stearns Financial Services Group
North Carolina
$7.52M +$123K +1,771 +2%
MBT
63
Monroe Bank & Trust
Michigan
$7.48M -$714K -10,284 -8%
BPCE
64
Bank Pictet & Cie (Europe)
Germany
$7.41M
RBC
65
Roble Belko & Company
Pennsylvania
$7.36M +$425K +6,125 +6%
LFM
66
Lumina Fund Management
New York
$7.28M +$3M +43,200 +67%
SFM
67
Signet Financial Management
New Jersey
$7.22M -$1.3M -18,760 -15%
Stifel Financial
68
Stifel Financial
Missouri
$6.8M +$198K +2,855 +3%
DWM
69
Dakota Wealth Management
Florida
$6.53M -$33.9K -489 -0.5%
RJT
70
Raymond James Trust
Florida
$6.39M -$76K -1,095 -1%
EWMCB
71
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$6.31M +$6.5M +93,680 New
NIA
72
Northstar Investment Advisors
Colorado
$6.05M +$138K +1,990 +2%
KTC
73
Kistler-Tiffany Companies
Pennsylvania
$5.93M +$834K +12,013 +16%
WJA
74
Williams Jones & Associates
New York
$5.84M +$520K +7,489 +9%
N
75
Natixis
France
$5.73M +$3.16M +45,500 +115%