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Vanguard High Dividend Yield ETF

368 hedge funds and large institutions have $2.71B invested in Vanguard High Dividend Yield ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 136 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 135

0% more funds holding

Funds holding: 367368 (+1)

0.23% more ownership

Funds ownership: 26.03%26.27% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3535 (0)

3% less capital invested

Capital invested by funds: $2.79B → $2.71B (-$74.5M)

33% less call options, than puts

Call options by funds: $631K | Put options by funds: $940K

Holders
368
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
10.27%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.98%
New
31
Increased
136
Reduced
135
Closed
28
Calls
$631K
Puts
$940K
Net Calls
-$309K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
Allen Investment Management
New York
$2M +$189K +2,875 +10%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$1.99M -$142K -2,155 -6%
CWA
128
Convergent Wealth Advisors
Maryland
$1.98M +$903K +13,726 +77%
DWT
129
Dorsey & Whitney Trust
South Dakota
$1.93M
11A
130
10-15 Associates
New York
$1.9M +$67.9K +1,031 +4%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$1.87M
OC
132
Oppenheimer & Co
New York
$1.87M +$1.97M +29,905 New
FMII
133
Farmers & Merchants Investments Inc
Nebraska
$1.87M +$23.4K +355 +1%
US Bancorp
134
US Bancorp
Minnesota
$1.86M +$1.38M +20,963 +239%
CCT
135
Country Club Trust
Missouri
$1.83M +$93.8K +1,425 +5%
SHCM
136
Stokes & Hubbell Capital Management
Louisiana
$1.81M +$1.91M +28,950 New
BTNA
137
Bremer Trust National Association
Minnesota
$1.76M +$620K +9,415 +50%
SCM
138
Sterling Capital Management
North Carolina
$1.75M -$426K -6,477 -19%
RCYC
139
Richard C. Young & Co
Rhode Island
$1.71M -$84.9K -1,290 -5%
IFA
140
Interactive Financial Advisors
Illinois
$1.68M -$79.5K -1,208 -4%
CAL
141
Capital Analysts LLC
Pennsylvania
$1.68M -$43K -654 -2%
TCM
142
Telos Capital Management
California
$1.66M +$20.8K +316 +1%
HF
143
Hoxton Financial
West Virginia
$1.65M +$138K +2,094 +9%
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$1.62M
RDM
145
Retirement Design & Management
Connecticut
$1.61M +$19.7K +299 +1%
SWP
146
Stratos Wealth Partners
Ohio
$1.61M +$148K +2,249 +10%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$1.57M
CT
148
Cambridge Trust
Massachusetts
$1.53M -$48.7K -740 -3%
VIP
149
Vantage Investment Partners
Missouri
$1.51M +$65.8K +1,000 +4%
SWM
150
SVA Wealth Management
Wisconsin
$1.5M +$74.6K +1,134 +5%

VYM Hedge Fund Activity: Q3 2015 in Review

368 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2015, worth a combined $2.71B — down 2.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VYM positions and 28 closed out — a net gain of 3 holders — while 136 added to existing stakes and 135 trimmed.

The largest buyer was Wells Fargo, adding an estimated $60.4M. The largest seller was Pinkerton Retirement Specialists, cutting an estimated $18.5M.

  • 368 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2015, up from 367 in Q2 2015.
  • Funds reported $2.71B of Vanguard High Dividend Yield ETF stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 31 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2015 and 28 closed out, a net change of +3 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2015 was Wells Fargo, an estimated $60.4M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2015 was Pinkerton Retirement Specialists, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2015.