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Vanguard High Dividend Yield ETF

368 hedge funds and large institutions have $2.71B invested in Vanguard High Dividend Yield ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 136 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 135

0% more funds holding

Funds holding: 367368 (+1)

0.23% more ownership

Funds ownership: 26.03%26.27% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3535 (0)

3% less capital invested

Capital invested by funds: $2.79B → $2.71B (-$74.5M)

33% less call options, than puts

Call options by funds: $631K | Put options by funds: $940K

Holders
368
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
10.27%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.98%
New
31
Increased
136
Reduced
135
Closed
28
Calls
$631K
Puts
$940K
Net Calls
-$309K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
76
Signet Financial Management
New Jersey
$5.53M -$1.25M -18,988 -18%
HighTower Advisors
77
HighTower Advisors
Illinois
$5.43M +$748K +11,364 +15%
WJA
78
Williams Jones & Associates
New York
$5.37M -$65.8K -1,000 -1%
NIA
79
Northstar Investment Advisors
Colorado
$5.33M -$307K -4,665 -5%
DP
80
Dearborn Partners
Illinois
$5M -$31.4K -477 -0.6%
RFC
81
Regions Financial Corp
Alabama
$4.96M +$1.21M +18,411 +30%
NPC
82
National Planning Corporation
California
$4.95M -$35.1K -534 -0.7%
NCM
83
Northside Capital Management
Oregon
$4.64M +$4.87M +74,004 New
EWM
84
Evermay Wealth Management
Virginia
$4.63M +$187K +2,846 +4%
SI
85
SII Investments
Wisconsin
$4.6M -$527K -8,006 -10%
KFP
86
Keystone Financial Planning
Ohio
$4.56M +$803K +12,195 +20%
Citigroup
87
Citigroup
New York
$4.55M -$463K -7,034 -9%
AF
88
Allworth Financial
California
$4.47M +$1.78M +27,013 +61%
Northern Trust
89
Northern Trust
Illinois
$4.36M -$524K -7,964 -10%
QCMNJ
90
Quantum Capital Management (New Jersey)
New Jersey
$4.3M +$4.52M +68,602 New
UBS AM
91
UBS AM
Illinois
$4M +$55K +836 +1%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$3.98M +$21K +319 +0.5%
JMPWA
93
JP Morgan Private Wealth Advisors
California
$3.87M +$230K +3,488 +6%
CNB
94
City National Bank
California
$3.86M +$578K +8,789 +17%
SCG
95
Sonata Capital Group
Washington
$3.77M -$52.7K -800 -1%
PAG
96
Private Advisor Group
New Jersey
$3.66M +$195K +2,966 +5%
HL
97
HeadInvest LLC
Maine
$3.63M -$33.2K -505 -0.9%
PWMAG
98
Pinnacle Wealth Management Advisory Group
New Jersey
$3.48M -$1.29M -19,566 -26%
CIC
99
Carnegie Investment Counsel
Ohio
$3.33M -$289K -4,391 -8%
TCM
100
Twele Capital Management
Minnesota
$3.29M +$270K +4,108 +8%

VYM Hedge Fund Activity: Q3 2015 in Review

368 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2015, worth a combined $2.71B — down 2.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VYM positions and 28 closed out — a net gain of 3 holders — while 136 added to existing stakes and 135 trimmed.

The largest buyer was Wells Fargo, adding an estimated $60.4M. The largest seller was Pinkerton Retirement Specialists, cutting an estimated $18.5M.

  • 368 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2015, up from 367 in Q2 2015.
  • Funds reported $2.71B of Vanguard High Dividend Yield ETF stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 31 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2015 and 28 closed out, a net change of +3 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2015 was Wells Fargo, an estimated $60.4M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2015 was Pinkerton Retirement Specialists, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2015.