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Vanguard High Dividend Yield ETF

211 hedge funds and large institutions have $1.76B invested in Vanguard High Dividend Yield ETF in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 55

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

4% more funds holding

Funds holding: 203211 (+8)

0% more capital invested

Capital invested by funds: $1.75B → $1.76B (+$6.26M)

1.94% less ownership

Funds ownership: 28.83%26.89% (-1.9%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

54% less call options, than puts

Call options by funds: $874K | Put options by funds: $1.9M

Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
6.84%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.52%
New
25
Increased
96
Reduced
55
Closed
15
Calls
$874K
Puts
$1.9M
Net Calls
-$1.02M
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Condor Capital Management
New Jersey
$2.3M -$12M -205,869 -84%
BPBT
77
Boston Private Bank & Trust
Massachusetts
$1.89M -$221K -3,800 -10%
FA
78
FMA Advisory
Pennsylvania
$1.8M +$8.25K +142 +0.5%
WTC
79
WhitTier Trust Company
Nevada
$1.8M
HighTower Advisors
80
HighTower Advisors
Illinois
$1.75M +$667K +11,473 +61%
TCM
81
Telos Capital Management
California
$1.71M -$197K -3,385 -10%
MWM
82
Merriman Wealth Management
Washington
$1.62M +$18.1K +311 +1%
AIA
83
Alerus Investment Advisors
Minnesota
$1.61M -$457K -7,860 -22%
M&T Bank
84
M&T Bank
New York
$1.59M +$43.2K +744 +3%
FMII
85
Farmers & Merchants Investments Inc
Nebraska
$1.58M +$110K +1,885 +7%
UBS AM
86
UBS AM
Illinois
$1.57M +$451K +7,756 +40%
FIM
87
Frontier Investment Management
Texas
$1.55M -$28.8K -495 -2%
OC
88
Oarsman Capital
Wisconsin
$1.49M +$112K +1,927 +8%
FHA
89
First Horizon Advisors
Tennessee
$1.45M +$1.46M +25,157 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.44M
FAAS
91
First Allied Advisory Services
California
$1.31M +$12.6K +216 +1%
GT
92
Glenmede Trust
Pennsylvania
$1.31M +$483K +8,309 +57%
Comerica Bank
93
Comerica Bank
Texas
$1.22M +$1.23M +21,250 New
RJFSA
94
Raymond James Financial Services Advisors
Florida
$1.21M -$3.97M -68,333 -76%
CWM
95
Concert Wealth Management
California
$1.21M +$90K +1,549 +8%
IFA
96
Interactive Financial Advisors
Illinois
$1.21M +$1.15M +19,803 +1,582%
NFG
97
Nadler Financial Group
Illinois
$1.2M +$245K +4,220 +25%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$1.2M +$93K +1,600 +8%
LW
99
Linscomb Wealth
Texas
$1.08M -$11.2K -192 -1%
FHC
100
First Heartland Consultants
Missouri
$1.08M +$1.06M +18,279 +5,424%

VYM Hedge Fund Activity: Q3 2013 in Review

211 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2013, worth a combined $1.76B — up 0.36% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VYM positions and 15 closed out — a net gain of 10 holders — while 96 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30.8M. The largest seller was Credit Suisse, cutting an estimated $85.9M.

  • 211 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2013, up from 203 in Q2 2013.
  • Funds reported $1.76B of Vanguard High Dividend Yield ETF stock for Q3 2013, up 0.36% quarter-over-quarter.
  • 25 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2013 and 15 closed out, a net change of +10 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2013 was Vanguard Group, an estimated $30.8M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2013 was Credit Suisse, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2013.