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Vanguard High Dividend Yield ETF

279 hedge funds and large institutions have $2.19B invested in Vanguard High Dividend Yield ETF in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 137 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

132% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 59

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

13% more capital invested

Capital invested by funds: $1.94B → $2.19B (+$255M)

6% more funds holding

Funds holding: 263279 (+16)

0.32% more ownership

Funds ownership: 25.36%25.68% (+0.32%)

88% less call options, than puts

Call options by funds: $245K | Put options by funds: $2.02M

Holders
279
Holders Change
+16
Holders Change %
+6.08%
% of All Funds
8.02%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.78%
New
29
Increased
137
Reduced
59
Closed
12
Calls
$245K
Puts
$2.02M
Net Calls
-$1.78M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$3.87M -$410K -6,349 -10%
AIM
77
Allen Investment Management
New York
$3.85M
Stifel Financial
78
Stifel Financial
Missouri
$3.8M +$62.9K +973 +2%
RIA
79
Regal Investment Advisors
Michigan
$3.42M +$3.19M +49,405 +2,251%
Northern Trust
80
Northern Trust
Illinois
$3.41M +$453 +7 +0%
PAG
81
Private Advisor Group
New Jersey
$3.33M +$316K +4,889 +11%
HL
82
HeadInvest LLC
Maine
$3.32M +$44.6K +690 +1%
JG
83
Jefferies Group
New York
$3.32M +$3.23M +50,000 New
CNB
84
City National Bank
California
$3.29M +$1.38M +21,381 +76%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.22M -$163K -2,528 -5%
CFC
86
Coyle Financial Counsel
Illinois
$3.22M -$76.9K -1,190 -2%
KTC
87
Kistler-Tiffany Companies
Pennsylvania
$3.2M -$26.2K -405 -0.8%
KFP
88
Keystone Financial Planning
Ohio
$3.13M -$330K -5,099 -10%
DAS
89
Dynamic Advisor Solutions
Arizona
$3.01M +$2.94M +45,413 New
SG Americas Securities
90
SG Americas Securities
New York
$2.93M +$1.91M +29,542 +201%
FA
91
FMA Advisory
Pennsylvania
$2.79M +$177K +2,733 +7%
DBIA
92
Dumont & Blake Investment Advisors
New Jersey
$2.63M +$24.6K +381 +1%
CB
93
Commerce Bank
Missouri
$2.61M -$156K -2,410 -6%
RFC
94
Regions Financial Corp
Alabama
$2.59M +$424K +6,560 +20%
FAAS
95
First Allied Advisory Services
California
$2.52M -$60.1K -930 -2%
IFA
96
Interactive Financial Advisors
Illinois
$2.5M +$452K +6,985 +23%
Brown Advisory
97
Brown Advisory
Maryland
$2.48M -$6.46K -100 -0.3%
UBS AM
98
UBS AM
Illinois
$2.46M +$1.25M +19,264 +108%
FIM
99
Frontier Investment Management
Texas
$2.38M +$427K +6,610 +23%
AIA
100
Alerus Investment Advisors
Minnesota
$2.26M +$68.4K +1,058 +3%

VYM Hedge Fund Activity: Q2 2014 in Review

279 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q2 2014, worth a combined $2.19B — up 13% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VYM positions and 12 closed out — a net gain of 17 holders — while 137 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $36.2M. The largest seller was Wharton Business Group, cutting an estimated $37.7M.

  • 279 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q2 2014, up from 263 in Q1 2014.
  • Funds reported $2.19B of Vanguard High Dividend Yield ETF stock for Q2 2014, up 13% quarter-over-quarter.
  • 29 funds opened new Vanguard High Dividend Yield ETF positions in Q2 2014 and 12 closed out, a net change of +17 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q2 2014 was Bank of America, an estimated $36.2M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q2 2014 was Wharton Business Group, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2014.