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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
WTC
101
WhitTier Trust Company
Nevada
$2.23M +$146K +2,256 +7%
TCM
102
Twele Capital Management
Minnesota
$2.23M +$840K +13,000 +63%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$2.14M +$32.6K +505 +2%
CT
104
Cambridge Trust
Massachusetts
$2.05M -$112K -1,736 -5%
TH
105
Timber Hill
Connecticut
$2.04M +$1.99M +30,788 New
FMII
106
Farmers & Merchants Investments Inc
Nebraska
$2.03M +$56.2K +870 +3%
RCYC
107
Richard C. Young & Co
Rhode Island
$1.92M -$89.9K -1,390 -5%
HighTower Advisors
108
HighTower Advisors
Illinois
$1.92M +$42.8K +662 +2%
FHC
109
First Heartland Consultants
Missouri
$1.91M +$231K +3,570 +14%
OC
110
Oarsman Capital
Wisconsin
$1.9M +$31.9K +494 +2%
BSWMG
111
Barrington Strategic Wealth Management Group
Illinois
$1.79M +$773K +11,962 +80%
MWM
112
Merriman Wealth Management
Washington
$1.78M -$38.7K -599 -2%
TRCT
113
Tower Research Capital (TRC)
New York
$1.78M -$1.19M -18,422 -41%
KIA
114
KCM Investment Advisors
California
$1.76M +$98.7K +1,526 +6%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$1.74M +$29.2K +451 +2%
ICOA
116
Investment Centers of America
North Dakota
$1.73M +$515K +7,966 +44%
IHL
117
Investment House LLC
California
$1.72M
TCM
118
Telos Capital Management
California
$1.68M +$100K +1,550 +7%
FHA
119
First Horizon Advisors
Tennessee
$1.67M +$21.9K +338 +1%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.66M
SI
121
SII Investments
Wisconsin
$1.53M +$155K +2,404 +12%
SWM
122
SVA Wealth Management
Wisconsin
$1.52M
CCT
123
Country Club Trust
Missouri
$1.38M +$345K +5,333 +34%
DWT
124
Dorsey & Whitney Trust
South Dakota
$1.36M
PI
125
Placemark Investments
Illinois
$1.35M -$5.5K -85 -0.4%

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.