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Vanguard High Dividend Yield ETF

441 hedge funds and large institutions have $3.74B invested in Vanguard High Dividend Yield ETF in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 221 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $10M | Put options by funds: $4.51M

113% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 104

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

16% more funds holding in top 10

Funds holding in top 10: 4451 (+7)

12% more capital invested

Capital invested by funds: $3.35B → $3.74B (+$392M)

4% more funds holding

Funds holding: 423441 (+18)

0.64% less ownership

Funds ownership: 29.37%28.73% (-0.64%)

Holders
441
Holders Change
+18
Holders Change %
+4.26%
% of All Funds
11.75%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
1.36%
New
57
Increased
221
Reduced
104
Closed
34
Calls
$10M
Puts
$4.51M
Net Calls
+$5.49M
Net Calls Change
+$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
51
Northside Capital Management
Oregon
$12.6M +$7.1M +108,408 +146%
WT
52
Whittier Trust
California
$12.3M -$1.56M -23,851 -12%
LNB
53
Ledyard National Bank
$12M +$158K +2,405 +1%
BFG
54
Beacon Financial Group
Texas
$11.8M +$120K +1,827 +1%
M&T Bank
55
M&T Bank
New York
$11.5M +$887K +13,542 +9%
CAN
56
Cetera Advisor Networks
California
$11.5M +$3.12M +47,674 +40%
Bessemer Group
57
Bessemer Group
New Jersey
$11.3M +$615K +9,382 +6%
WIC
58
Woodmont Investment Counsel
Tennessee
$11.3M +$54K +825 +0.5%
BTS
59
BB&T Securities
Virginia
$10.9M +$365K +5,575 +4%
ONB
60
Old National Bancorp
Indiana
$10.8M -$559K -8,532 -5%
HCP
61
Holt Capital Partners
Texas
$10.7M +$183K +2,800 +2%
WT
62
Washington Trust
Rhode Island
$10.7M +$3.29M +50,161 +48%
HighTower Advisors
63
HighTower Advisors
Illinois
$10.5M +$3.56M +54,287 +56%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$10.4M +$4.03M +61,476 +69%
AI
65
Atria Investments
North Carolina
$10.2M +$162K +2,471 +2%
FWP
66
Fiduciary Wealth Partners
Massachusetts
$10M +$7.14M +109,069 +301%
Brown Advisory
67
Brown Advisory
Maryland
$9.98M +$4.73M +72,245 +100%
TCM
68
Twele Capital Management
Minnesota
$9.77M +$4.27M +65,209 +85%
LFM
69
Lumina Fund Management
New York
$9.58M +$1.92M +29,300 +27%
MBT
70
Monroe Bank & Trust
Michigan
$9.38M +$2.09M +31,952 +31%
SFSG
71
Stearns Financial Services Group
North Carolina
$8.98M +$334K +5,105 +4%
SHCM
72
Stokes & Hubbell Capital Management
Louisiana
$8.93M +$4.9M +74,846 +138%
RCG
73
Ruggie Capital Group
Florida
$8.9M +$8.45M +128,950 New
GMA
74
Goldstein Munger & Associates
California
$8.75M -$10.5K -161 -0.1%
FPIS
75
Financial Planning & Information Services
Wisconsin
$8.72M +$707K +10,800 +9%

VYM Hedge Fund Activity: Q1 2016 in Review

441 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q1 2016, worth a combined $3.74B — up 12% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VYM positions and 34 closed out — a net gain of 23 holders — while 221 added to existing stakes and 104 trimmed.

The largest buyer was Stuart Chaussee & Associates, adding an estimated $61.8M. The largest seller was Bank of America, cutting an estimated $111M.

  • 441 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q1 2016, up from 423 in Q4 2015.
  • Funds reported $3.74B of Vanguard High Dividend Yield ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 57 funds opened new Vanguard High Dividend Yield ETF positions in Q1 2016 and 34 closed out, a net change of +23 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q1 2016 was Stuart Chaussee & Associates, an estimated $61.8M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q1 2016 was Bank of America, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2016.