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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$1.06M +$1.07M +18,334 New
ICOA
102
Investment Centers of America
North Dakota
$1.05M -$582K -10,012 -36%
DWT
103
Dorsey & Whitney Trust
South Dakota
$1.02M +$226K +3,890 +28%
HW
104
Hancock Whitney
Mississippi
$1.01M
Bank of New York Mellon
105
Bank of New York Mellon
New York
$1M +$125K +2,152 +14%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$995K +$101K +1,745 +11%
CCG
107
Chatham Capital Group
Georgia
$980K -$295K -5,075 -23%
CAL
108
Capital Analysts LLC
Pennsylvania
$917K -$210K -3,620 -19%
BCMO
109
Buckingham Capital Management (Ohio)
Ohio
$891K +$896K +15,417 New
GA
110
Geller Advisors
New York
$889K +$569K +9,788 +173%
BSWMG
111
Barrington Strategic Wealth Management Group
Illinois
$888K +$58.5K +1,007 +7%
PI
112
Placemark Investments
Illinois
$873K +$75.4K +1,297 +9%
LC
113
Lourd Capital
California
$862K -$152K -2,621 -15%
BCI
114
Brinker Capital Investments
Pennsylvania
$862K
TCT
115
TIAA CREF Trust
Missouri
$847K -$174K -2,988 -17%
ACP
116
Ashfield Capital Partners
California
$839K
BP
117
Ballentine Partners
Massachusetts
$809K
EWA
118
Exencial Wealth Advisors
Oklahoma
$809K +$930 +16 +0.1%
CNB
119
City National Bank
California
$796K +$340K +5,850 +73%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$783K +$318K +5,465 +67%
GAM
121
Gould Asset Management
California
$761K +$50K +860 +7%
Ameriprise
122
Ameriprise
Minnesota
$760K +$125K +2,150 +19%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$745K -$12.6M -216,728 -94%
MCM
124
Munder Capital Management
Michigan
$744K
B
125
Bailard
California
$734K +$428K +7,373 +137%

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.