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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
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.32M -$1.25M -19,396 -49%
BCMO
127
Buckingham Capital Management (Ohio)
Ohio
$1.29M +$151K +2,337 +14%
JMPWA
128
JP Morgan Private Wealth Advisors
California
$1.26M -$87K -1,346 -7%
MFS
129
MSI Financial Services
Massachusetts
$1.26M +$921K +14,242 +296%
EAM
130
Evanson Asset Management
California
$1.24M
Bank of New York Mellon
131
Bank of New York Mellon
New York
$1.22M +$168K +2,597 +16%
ACP
132
Ashfield Capital Partners
California
$1.21M +$47.8K +740 +4%
CCG
133
Chatham Capital Group
Georgia
$1.21M +$50.1K +775 +4%
BCI
134
Brinker Capital Investments
Pennsylvania
$1.19M +$194K +3,000 +20%
HW
135
Hancock Whitney
Mississippi
$1.16M
Fidelity Investments
136
Fidelity Investments
Massachusetts
$1.16M +$104K +1,616 +10%
CWM
137
Concert Wealth Management
California
$1.14M -$50.8K -786 -4%
WRM
138
Westport Resources Management
Connecticut
$1.11M +$930K +14,380 +607%
MAA
139
Managed Account Advisors
New Jersey
$1.11M +$1.08M +16,704 New
FNT
140
First National Trust
Pennsylvania
$1.08M -$9.31K -144 -0.9%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$1.08M -$5.82K -90 -0.6%
PO
142
Private Ocean
California
$1.03M +$7.11K +110 +0.7%
JWBC
143
J.W. Burns & Co
New York
$1.03M +$1M +15,474 New
GA
144
Geller Advisors
New York
$1.02M
CONA
145
Capital One National Association
New York
$1.02M +$299K +4,630 +43%
LW
146
Linscomb Wealth
Texas
$1.02M -$41.1K -636 -4%
ICAS
147
Investors Capital Advisory Services
Massachusetts
$1.02M +$104K +1,608 +12%
TCT
148
TIAA CREF Trust
Missouri
$1.01M +$25.2K +390 +3%
CAL
149
Capital Analysts LLC
Pennsylvania
$999K +$32.6K +504 +3%
NFC
150
Northeast Financial Consultants
Connecticut
$934K +$428K +6,615 +89%

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.