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Vanguard High Dividend Yield ETF

601 hedge funds and large institutions have $5.15B invested in Vanguard High Dividend Yield ETF in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 258 increasing their positions, 179 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

62% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $3.97M

44% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 179

10% more capital invested

Capital invested by funds: $4.67B → $5.15B (+$481M)

3% more funds holding in top 10

Funds holding in top 10: 5860 (+2)

3% more funds holding

Funds holding: 583601 (+18)

1.02% more ownership

Funds ownership: 25.45%26.48% (+1%)

Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
14.98%
Holding in Top 10
60
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.45%
% of All Funds
1.5%
New
53
Increased
258
Reduced
179
Closed
31
Calls
$6.42M
Puts
$3.97M
Net Calls
+$2.45M
Net Calls Change
-$574K
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$20.3M +$1.46M +18,444 +8%
CCA
52
Conservest Capital Advisors
Pennsylvania
$20M +$124K +1,558 +0.6%
ST
53
Sabal Trust
Florida
$19.8M -$273K -3,442 -1%
NFC
54
Northeast Financial Consultants
Connecticut
$19.7M +$1.12M +14,136 +6%
NCM
55
Northside Capital Management
Oregon
$19.2M -$521K -6,570 -3%
DADC
56
D.A. Davidson & Co
Montana
$18.1M +$3.03M +38,145 +21%
BEAM
57
Baker Ellis Asset Management
Washington
$17.5M -$141K -1,775 -0.8%
Bessemer Group
58
Bessemer Group
New Jersey
$16.8M -$79.7K -1,004 -0.5%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$16.8M +$1.61M +20,311 +11%
CA
60
Cornerstone Advisory
Maryland
$16.1M -$957K -12,065 -6%
LFM
61
Lumina Fund Management
New York
$16M
USAA
62
United Services Automobile Association
Texas
$15.7M -$2.46K -31 -0%
HighTower Advisors
63
HighTower Advisors
Illinois
$15.7M +$906K +11,421 +6%
IAA
64
Ironsides Asset Advisors
North Carolina
$15.6M +$35.3K +445 +0.2%
KTC
65
Kistler-Tiffany Companies
Pennsylvania
$15.1M +$3.1M +39,102 +27%
ICOA
66
Investment Centers of America
North Dakota
$14.4M +$650K +8,192 +5%
HCP
67
Holt Capital Partners
Texas
$14.4M +$632K +7,970 +5%
AWM
68
AE Wealth Management
Kansas
$14.3M +$5.45M +68,635 +64%
SHCM
69
Stokes & Hubbell Capital Management
Louisiana
$14.3M -$1.35M -17,013 -9%
WT
70
Washington Trust
Rhode Island
$13.7M -$317K -3,989 -2%
FHA
71
First Horizon Advisors
Tennessee
$13.4M +$446K +5,624 +4%
CAN
72
Cetera Advisor Networks
California
$13.4M +$196K +2,474 +2%
TCM
73
Twele Capital Management
Minnesota
$13.1M +$510K +6,424 +4%
KeyBank National Association
74
KeyBank National Association
Ohio
$13.1M -$409K -5,150 -3%
AI
75
Atria Investments
North Carolina
$12.9M +$1.16M +14,595 +10%

VYM Hedge Fund Activity: Q3 2017 in Review

601 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2017, worth a combined $5.15B — up 10% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VYM positions and 31 closed out — a net gain of 22 holders — while 258 added to existing stakes and 179 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $127M. The largest seller was Opus Capital Group, cutting an estimated $42.3M.

  • 601 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2017, up from 583 in Q2 2017.
  • Funds reported $5.15B of Vanguard High Dividend Yield ETF stock for Q3 2017, up 10% quarter-over-quarter.
  • 53 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2017 and 31 closed out, a net change of +22 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $127M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2017 was Opus Capital Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2017.