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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
SPC
126
Sigma Planning Corp
Michigan
$3.14M +$182K +2,785 +7%
KAH
127
Kathryn A. Hall
$3.12M
SRSA
128
S.R. Schill & Associates
Washington
$3.08M +$83.3K +1,272 +3%
SIA
129
Spruce Investment Advisors
Connecticut
$3.07M +$2.91M +44,421 New
Natixis Advisors
130
Natixis Advisors
Massachusetts
$3.05M +$182K +2,776 +7%
AIA
131
Alerus Investment Advisors
Minnesota
$3.04M +$112K +1,715 +4%
Mariner
132
Mariner
Kansas
$2.97M +$2.82M +42,989 New
NFG
133
Noven Financial Group
Colorado
$2.93M +$2.78M +42,440 New
DBIA
134
Dumont & Blake Investment Advisors
New Jersey
$2.87M -$22.9K -350 -0.8%
CIC
135
Carnegie Investment Counsel
Ohio
$2.82M -$206K -3,150 -7%
FANJ
136
Financial Architects (New Jersey)
New Jersey
$2.79M +$806K +12,311 +44%
PMG
137
ProVise Management Group
Florida
$2.76M +$1.54M +23,481 +143%
BCMO
138
Buckingham Capital Management (Ohio)
Ohio
$2.7M -$25.3K -387 -1%
FHC
139
First Heartland Consultants
Missouri
$2.69M +$153K +2,338 +6%
CONA
140
Capital One National Association
New York
$2.66M +$1.87M +28,569 +286%
RIA
141
Regal Investment Advisors
Michigan
$2.65M +$2.04M +31,205 +435%
FT
142
Fiduciary Trust
Massachusetts
$2.6M +$142K +2,174 +6%
SBL
143
Sargent Bickham Lagudis
Colorado
$2.58M +$2.45M +37,407 New
BCM
144
Brookstone Capital Management
Illinois
$2.56M +$1.76M +26,899 +265%
CB
145
Commerce Bank
Missouri
$2.53M +$337K +5,144 +16%
WAS
146
Winch Advisory Services
Wisconsin
$2.53M +$2.4M +36,581 New
JFGIW
147
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.52M +$1.24M +18,895 +107%
FNBT
148
FineMark National Bank & Trust
Florida
$2.52M +$983K +15,004 +70%
US Bancorp
149
US Bancorp
Minnesota
$2.48M +$563K +8,603 +32%
JFA
150
Johanson Financial Advisors
California
$2.41M +$455K +6,951 +25%

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.