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Vanguard High Dividend Yield ETF

583 hedge funds and large institutions have $4.67B invested in Vanguard High Dividend Yield ETF in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 236 increasing their positions, 196 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

63% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $4.79M

20% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 196

4% more funds holding

Funds holding: 563583 (+20)

1% less capital invested

Capital invested by funds: $4.7B → $4.67B (-$37.9M)

1.23% less ownership

Funds ownership: 26.68%25.45% (-1.2%)

3% less funds holding in top 10

Funds holding in top 10: 6058 (-2)

Holders
583
Holders Change
+20
Holders Change %
+3.55%
% of All Funds
14.54%
Holding in Top 10
58
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.33%
% of All Funds
1.45%
New
53
Increased
236
Reduced
196
Closed
25
Calls
$7.81M
Puts
$4.79M
Net Calls
+$3.02M
Net Calls Change
+$591K
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
51
Parsec Financial Management
North Carolina
$19M +$13.7M +176,134 +261%
MML Investors Services
52
MML Investors Services
Massachusetts
$18.1M -$59.4K -763 -0.3%
NFC
53
Northeast Financial Consultants
Connecticut
$17.8M +$749K +9,613 +4%
BEAM
54
Baker Ellis Asset Management
Washington
$17.1M +$144K +1,850 +0.9%
CA
55
Cornerstone Advisory
Maryland
$16.4M +$1.88M +24,184 +13%
Bessemer Group
56
Bessemer Group
New Jersey
$16.3M -$233K -2,995 -1%
USAA
57
United Services Automobile Association
Texas
$15.5M +$2.41K +31 +0%
LFM
58
Lumina Fund Management
New York
$15.4M
SHCM
59
Stokes & Hubbell Capital Management
Louisiana
$15.1M +$139K +1,790 +0.9%
IAA
60
Ironsides Asset Advisors
North Carolina
$15M -$1.49M -19,071 -9%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$14.6M -$731K -9,388 -5%
DADC
62
D.A. Davidson & Co
Montana
$14.5M +$3.22M +41,407 +29%
HighTower Advisors
63
HighTower Advisors
Illinois
$14.3M +$843K +10,829 +6%
JP Morgan Chase
64
JP Morgan Chase
New York
$13.6M -$8.29M -106,474 -38%
WT
65
Washington Trust
Rhode Island
$13.6M -$668K -8,574 -5%
M&T Bank
66
M&T Bank
New York
$13.5M -$1.34M -17,161 -9%
ICOA
67
Investment Centers of America
North Dakota
$13.3M +$1.37M +17,541 +12%
HCP
68
Holt Capital Partners
Texas
$13.3M +$484K +6,220 +4%
KeyBank National Association
69
KeyBank National Association
Ohio
$13M -$384K -4,926 -3%
CAN
70
Cetera Advisor Networks
California
$12.7M -$149K -1,909 -1%
FHA
71
First Horizon Advisors
Tennessee
$12.6M +$680K +8,733 +6%
TCM
72
Twele Capital Management
Minnesota
$12.2M +$265K +3,404 +2%
SS
73
Simplicity Solutions
Minnesota
$12M +$4.89M +62,765 +69%
RCG
74
Ruggie Capital Group
Florida
$12M +$5.45K +70 +0%
LNB
75
Ledyard National Bank
$11.9M -$83.9K -1,077 -0.7%

VYM Hedge Fund Activity: Q2 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q2 2017, worth a combined $4.67B — down 0.81% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VYM positions and 25 closed out — a net gain of 28 holders — while 236 added to existing stakes and 196 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.5M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, exiting entirely with an estimated $101M sold.

  • 583 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q2 2017, up from 563 in Q1 2017.
  • Funds reported $4.67B of Vanguard High Dividend Yield ETF stock for Q2 2017, down 0.81% quarter-over-quarter.
  • 53 funds opened new Vanguard High Dividend Yield ETF positions in Q2 2017 and 25 closed out, a net change of +28 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q2 2017 was Wells Fargo, an estimated $15.5M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q2 2017 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2017.