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Vanguard High Dividend Yield ETF

367 hedge funds and large institutions have $2.79B invested in Vanguard High Dividend Yield ETF in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 148 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 107

33% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.23M

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

0% more funds holding

Funds holding: 367367 (0)

0.07% less ownership

Funds ownership: 26.1%26.03% (-0.07%)

2% less capital invested

Capital invested by funds: $2.85B → $2.79B (-$66.1M)

5% less funds holding in top 10

Funds holding in top 10: 3735 (-2)

Holders
367
Holders Change
Holders Change %
0%
% of All Funds
9.89%
Holding in Top 10
35
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.41%
% of All Funds
0.94%
New
35
Increased
148
Reduced
107
Closed
31
Calls
$1.63M
Puts
$1.23M
Net Calls
+$404K
Net Calls Change
+$915K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
101
Sigma Planning Corp
Michigan
$3.19M +$147K +2,115 +5%
Brown Advisory
102
Brown Advisory
Maryland
$3.1M -$651K -9,379 -17%
KAH
103
Kathryn A. Hall
$3.04M
FA
104
FMA Advisory
Pennsylvania
$3.04M +$3.13M +45,144 New
BPB
105
Badgley, Phelps & Bell
Washington
$3.02M +$353K +5,092 +13%
SRSA
106
S.R. Schill & Associates
Washington
$3.02M -$1.86M -26,835 -37%
ICOA
107
Investment Centers of America
North Dakota
$3.01M +$154K +2,216 +5%
AF
108
Allworth Financial
California
$2.99M +$669K +9,646 +28%
BSWMG
109
Barrington Strategic Wealth Management Group
Illinois
$2.94M +$59.8K +862 +2%
AIA
110
Alerus Investment Advisors
Minnesota
$2.86M -$151K -2,174 -5%
DBIA
111
Dumont & Blake Investment Advisors
New Jersey
$2.81M +$43.4K +625 +2%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$2.76M +$159K +2,290 +6%
RC
113
Randolph Company
Ohio
$2.7M -$801K -11,550 -22%
NFC
114
Northeast Financial Consultants
Connecticut
$2.66M +$597K +8,605 +28%
ACP
115
Ashfield Capital Partners
California
$2.63M +$453K +6,533 +20%
CB
116
Commerce Bank
Missouri
$2.6M -$79.9K -1,152 -3%
CSIA
117
Charles Schwab Investment Advisory
California
$2.45M +$2.52M +36,378 New
SCM
118
Sterling Capital Management
North Carolina
$2.31M +$2.39M +34,372 New
Fidelity Investments
119
Fidelity Investments
Massachusetts
$2.29M +$593K +8,549 +34%
SF
120
Synovus Financial
Georgia
$2.27M +$2.31M +33,265 +8,871%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$2.22M -$16.3K -235 -0.7%
VF
122
Virtu Financial
New York
$2.18M +$1.41M +20,301 +168%
OC
123
Oarsman Capital
Wisconsin
$2.16M +$25.6K +369 +1%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$2.16M -$2.01M -29,020 -47%
DWT
125
Dorsey & Whitney Trust
South Dakota
$2.08M +$153K +2,200 +8%