We are live on ! Find out more
VYM icon

Vanguard High Dividend Yield ETF

563 hedge funds and large institutions have $4.7B invested in Vanguard High Dividend Yield ETF in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 254 increasing their positions, 174 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 25

48% more call options, than puts

Call options by funds: $7.52M | Put options by funds: $5.09M

46% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 174

5% more funds holding

Funds holding: 536563 (+27)

4.38% less ownership

Funds ownership: 31.06%26.68% (-4.4%)

10% less funds holding in top 10

Funds holding in top 10: 6760 (-7)

14% less capital invested

Capital invested by funds: $5.47B → $4.7B (-$767M)

Holders
563
Holders Change
+27
Holders Change %
+5.04%
% of All Funds
14.02%
Holding in Top 10
60
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.45%
% of All Funds
1.49%
New
56
Increased
254
Reduced
174
Closed
25
Calls
$7.52M
Puts
$5.09M
Net Calls
+$2.43M
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CONA
126
Capital One National Association
New York
$5.75M +$288K +3,735 +5%
FT
127
Fiduciary Trust
Massachusetts
$5.68M -$127K -1,649 -2%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$5.56M -$260K -3,373 -4%
JFA
129
Johanson Financial Advisors
California
$5.54M +$5.04M +65,362 +1,106%
Citigroup
130
Citigroup
New York
$5.41M -$386 -5 -0%
BSWMG
131
Barrington Strategic Wealth Management Group
Illinois
$5.38M -$63.1K -818 -1%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$5.36M +$1.33M +17,278 +33%
BCM
133
Brookstone Capital Management
Illinois
$5.33M +$882K +11,431 +20%
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
$5.28M +$509K +6,600 +11%
UCFA
135
United Capital Financial Advisors
Texas
$5.25M -$163K -2,117 -3%
PFM
136
Parsec Financial Management
North Carolina
$5.25M +$3.64M +47,179 +232%
SFG
137
StrategIQ Financial Group
Indiana
$4.99M +$198K +2,571 +4%
FNT
138
First National Trust
Pennsylvania
$4.98M +$1.01M +13,073 +26%
SBL
139
Sargent Bickham Lagudis
Colorado
$4.92M -$20K -259 -0.4%
Northern Trust
140
Northern Trust
Illinois
$4.92M +$299K +3,871 +7%
CAS
141
Cue Advisory Services
Arizona
$4.88M +$76.8K +995 +2%
FNBT
142
FineMark National Bank & Trust
Florida
$4.79M +$324K +4,201 +7%
LNC
143
Lincoln National Corp
Pennsylvania
$4.71M -$219K -2,839 -4%
WAM
144
Watermark Asset Management
California
$4.57M +$4.54M +58,891 New
WAS
145
Winch Advisory Services
Wisconsin
$4.57M +$34K +440 +0.8%
RW
146
Rand Wealth
Maryland
$4.43M -$3.21M -41,586 -42%
EAM
147
Evanson Asset Management
California
$4.34M -$192K -2,493 -4%
SI
148
SII Investments
Wisconsin
$4.29M +$729K +9,444 +21%
Jane Street
149
Jane Street
New York
$4.15M -$3.71M -48,130 -47%
QCMNJ
150
Quantum Capital Management (New Jersey)
New Jersey
$4.15M -$92.1K -1,193 -2%

VYM Hedge Fund Activity: Q1 2017 in Review

563 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q1 2017, worth a combined $4.7B — down 14% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VYM positions and 25 closed out — a net gain of 31 holders — while 254 added to existing stakes and 174 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $40.6M. The largest seller was Bank of America, cutting an estimated $651M.

  • 563 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q1 2017, up from 536 in Q4 2016.
  • Funds reported $4.7B of Vanguard High Dividend Yield ETF stock for Q1 2017, down 14% quarter-over-quarter.
  • 56 funds opened new Vanguard High Dividend Yield ETF positions in Q1 2017 and 25 closed out, a net change of +31 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q1 2017 was Opus Capital Group, an estimated $40.6M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q1 2017 was Bank of America, an estimated $651M sold.

Based on aggregated 13F filings for Q1 2017.