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Vanguard High Dividend Yield ETF

368 hedge funds and large institutions have $2.71B invested in Vanguard High Dividend Yield ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 136 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 135

0% more funds holding

Funds holding: 367368 (+1)

0.23% more ownership

Funds ownership: 26.03%26.27% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3535 (0)

3% less capital invested

Capital invested by funds: $2.79B → $2.71B (-$74.5M)

33% less call options, than puts

Call options by funds: $631K | Put options by funds: $940K

Holders
368
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
10.27%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.98%
New
31
Increased
136
Reduced
135
Closed
28
Calls
$631K
Puts
$940K
Net Calls
-$309K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Atria Investments
North Carolina
$9.18M -$12.6M -191,658 -57%
GMA
52
Goldstein Munger & Associates
California
$9.15M -$1.18M -17,968 -11%
Stifel Financial
53
Stifel Financial
Missouri
$9.03M +$2.84M +43,141 +43%
LNB
54
Ledyard National Bank
$8.72M -$81.6K -1,240 -0.9%
AssetMark Inc
55
AssetMark Inc
California
$8.46M -$28.2K -429 -0.3%
RW
56
Rand Wealth
Maryland
$8.01M -$33K -501 -0.4%
Chevy Chase Trust
57
Chevy Chase Trust
Maryland
$7.69M -$575K -8,743 -7%
KTC
58
Kistler-Tiffany Companies
Pennsylvania
$7.63M +$153K +2,329 +3%
SFSG
59
Stearns Financial Services Group
North Carolina
$7.57M +$594K +9,030 +8%
BTS
60
BB&T Securities
Virginia
$7.51M +$7.34M +111,496 +1,334%
FPIS
61
Financial Planning & Information Services
Wisconsin
$7.34M +$101K +1,531 +1%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$7.3M +$5.51M +83,671 +254%
CAN
63
Cetera Advisor Networks
California
$7.17M -$2.67M -40,525 -26%
HPC
64
HM Payson & Co
Maine
$7.05M +$34.3K +521 +0.5%
AIG
65
American International Group
New York
$7.04M -$2.88M -43,738 -28%
MFS
66
MSI Financial Services
Massachusetts
$6.99M -$1.12M -17,030 -13%
BPCE
67
Bank Pictet & Cie (Europe)
Germany
$6.89M
MBT
68
Monroe Bank & Trust
Michigan
$6.89M -$79K -1,200 -1%
RBC
69
Roble Belko & Company
Pennsylvania
$6.86M +$6.91K +105 +0.1%
LFM
70
Lumina Fund Management
New York
$6.85M +$85.6K +1,300 +1%
WT
71
Washington Trust
Rhode Island
$6.74M -$877K -13,329 -11%
DWM
72
Dakota Wealth Management
Florida
$6.6M +$548K +8,324 +9%
EWMCB
73
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$6.35M +$504K +7,660 +8%
FHA
74
First Horizon Advisors
Tennessee
$6.07M +$1.39M +21,162 +28%
RJT
75
Raymond James Trust
Florida
$5.95M

VYM Hedge Fund Activity: Q3 2015 in Review

368 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2015, worth a combined $2.71B — down 2.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VYM positions and 28 closed out — a net gain of 3 holders — while 136 added to existing stakes and 135 trimmed.

The largest buyer was Wells Fargo, adding an estimated $60.4M. The largest seller was Pinkerton Retirement Specialists, cutting an estimated $18.5M.

  • 368 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2015, up from 367 in Q2 2015.
  • Funds reported $2.71B of Vanguard High Dividend Yield ETF stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 31 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2015 and 28 closed out, a net change of +3 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2015 was Wells Fargo, an estimated $60.4M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2015 was Pinkerton Retirement Specialists, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2015.