We are live on ! Find out more
VYM icon

Vanguard High Dividend Yield ETF

441 hedge funds and large institutions have $3.74B invested in Vanguard High Dividend Yield ETF in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 221 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $10M | Put options by funds: $4.51M

113% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 104

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

16% more funds holding in top 10

Funds holding in top 10: 4451 (+7)

12% more capital invested

Capital invested by funds: $3.35B → $3.74B (+$392M)

4% more funds holding

Funds holding: 423441 (+18)

0.64% less ownership

Funds ownership: 29.37%28.73% (-0.64%)

Holders
441
Holders Change
+18
Holders Change %
+4.26%
% of All Funds
11.75%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
1.36%
New
57
Increased
221
Reduced
104
Closed
34
Calls
$10M
Puts
$4.51M
Net Calls
+$5.49M
Net Calls Change
+$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
SII Investments
Wisconsin
$5.22M +$352K +5,378 +8%
FAAS
102
First Allied Advisory Services
California
$4.84M -$5.83M -89,006 -56%
ICOA
103
Investment Centers of America
North Dakota
$4.78M +$848K +12,940 +23%
BSWMG
104
Barrington Strategic Wealth Management Group
Illinois
$4.72M +$1.49M +22,748 +50%
Citigroup
105
Citigroup
New York
$4.63M +$8.38K +128 +0.2%
QCMNJ
106
Quantum Capital Management (New Jersey)
New Jersey
$4.52M +$29K +443 +0.7%
CA
107
Cetera Advisors
Colorado
$4.39M +$442K +6,751 +12%
CAS
108
Cue Advisory Services
Arizona
$4.31M +$401K +6,115 +11%
HL
109
HeadInvest LLC
Maine
$4.11M +$96.9K +1,480 +3%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.11M -$169K -2,580 -4%
NPC
111
National Planning Corporation
California
$4.01M -$379K -5,783 -9%
SCG
112
Sonata Capital Group
Washington
$4M -$19.2K -293 -0.5%
NFC
113
Northeast Financial Consultants
Connecticut
$3.87M +$765K +11,678 +26%
BPB
114
Badgley, Phelps & Bell
Washington
$3.74M +$345K +5,274 +11%
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$3.69M -$2.29M -35,000 -40%
BTNA
116
Bremer Trust National Association
Minnesota
$3.66M +$879K +13,424 +34%
UBS AM
117
UBS AM
Illinois
$3.48M -$558K -8,512 -14%
JIC
118
JRM Investment Counsel
Nebraska
$3.41M +$3.24M +49,446 New
Bank of New York Mellon
119
Bank of New York Mellon
New York
$3.4M +$918K +14,010 +40%
N
120
Natixis
France
$3.4M +$91.7K +1,400 +3%
EC
121
Estate Counselors
Wisconsin
$3.39M +$2.48M +37,790 +335%
EWM
122
Evermay Wealth Management
Virginia
$3.31M +$12.1K +185 +0.4%
LNC
123
Lincoln National Corp
Pennsylvania
$3.29M +$257K +3,925 +9%
IA
124
IFP Advisors
Florida
$3.16M -$1.55M -23,593 -39%
JWM
125
Jackson Wealth Management
Florida
$3.15M -$54.2K -827 -2%

VYM Hedge Fund Activity: Q1 2016 in Review

441 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q1 2016, worth a combined $3.74B — up 12% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VYM positions and 34 closed out — a net gain of 23 holders — while 221 added to existing stakes and 104 trimmed.

The largest buyer was Stuart Chaussee & Associates, adding an estimated $61.8M. The largest seller was Bank of America, cutting an estimated $111M.

  • 441 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q1 2016, up from 423 in Q4 2015.
  • Funds reported $3.74B of Vanguard High Dividend Yield ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 57 funds opened new Vanguard High Dividend Yield ETF positions in Q1 2016 and 34 closed out, a net change of +23 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q1 2016 was Stuart Chaussee & Associates, an estimated $61.8M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q1 2016 was Bank of America, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2016.