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Vanguard High Dividend Yield ETF

475 hedge funds and large institutions have $4.39B invested in Vanguard High Dividend Yield ETF in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 222 increasing their positions, 125 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 125

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

13% more call options, than puts

Call options by funds: $9.82M | Put options by funds: $8.69M

10% more capital invested

Capital invested by funds: $3.99B → $4.39B (+$407M)

2% more funds holding

Funds holding: 465475 (+10)

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

0.25% more ownership

Funds ownership: 28.07%28.33% (+0.25%)

Holders
475
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.68%
Holding in Top 10
54
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.89%
% of All Funds
1.44%
New
44
Increased
222
Reduced
125
Closed
26
Calls
$9.82M
Puts
$8.69M
Net Calls
+$1.14M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Aviance Capital Management
Florida
$16.5M -$3.41M -47,004 -17%
BEAM
52
Baker Ellis Asset Management
Washington
$15.7M -$81K -1,115 -0.5%
USAA
53
United Services Automobile Association
Texas
$15.6M -$73 -1 -0%
HighTower Advisors
54
HighTower Advisors
Illinois
$15.1M +$1.18M +16,277 +8%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$14.9M
CAN
56
Cetera Advisor Networks
California
$14.7M +$1.87M +25,760 +14%
FWP
57
Fiduciary Wealth Partners
Massachusetts
$14.1M +$3.58M +49,242 +34%
KeyBank National Association
58
KeyBank National Association
Ohio
$13.8M +$13.1M +179,968 +1,606%
Bessemer Group
59
Bessemer Group
New Jersey
$13.6M +$189K +2,595 +1%
AG
60
Advisor Group
Arizona
$13.5M +$2.91M +40,124 +27%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$13.2M -$323K -4,441 -2%
CA
62
Cornerstone Advisory
Maryland
$13.1M -$79.8K -1,099 -0.6%
WT
63
Washington Trust
Rhode Island
$12.9M +$339K +4,661 +3%
M&T Bank
64
M&T Bank
New York
$12.7M -$501K -6,897 -4%
JWM
65
Jackson Wealth Management
Florida
$12.6M -$151K -2,074 -1%
SHCM
66
Stokes & Hubbell Capital Management
Louisiana
$12M +$634K +8,726 +6%
WIC
67
Woodmont Investment Counsel
Tennessee
$11.7M +$111K +1,530 +1%
ONB
68
Old National Bancorp
Indiana
$11.6M +$3.2K +44 +0%
NFC
69
Northeast Financial Consultants
Connecticut
$11.6M +$2.44M +33,639 +26%
HCP
70
Holt Capital Partners
Texas
$11.6M -$280K -3,850 -2%
FEG
71
Financial Enhancement Group
Indiana
$11.5M +$708K +9,744 +7%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$11.3M +$1.33M +18,371 +13%
LNB
73
Ledyard National Bank
$11.2M +$890K +12,248 +9%
RCG
74
Ruggie Capital Group
Florida
$11.1M +$1.14M +15,744 +11%
TCM
75
Twele Capital Management
Minnesota
$10.6M +$233K +3,207 +2%