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Vanguard High Dividend Yield ETF

211 hedge funds and large institutions have $1.76B invested in Vanguard High Dividend Yield ETF in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 55

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

4% more funds holding

Funds holding: 203211 (+8)

0% more capital invested

Capital invested by funds: $1.75B → $1.76B (+$6.26M)

1.94% less ownership

Funds ownership: 28.83%26.89% (-1.9%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

54% less call options, than puts

Call options by funds: $874K | Put options by funds: $1.9M

Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
6.84%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.52%
New
25
Increased
96
Reduced
55
Closed
15
Calls
$874K
Puts
$1.9M
Net Calls
-$1.02M
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Cetera Advisors
Colorado
$348K +$26.8K +462 +8%
RT
152
Rockland Trust
Massachusetts
$347K -$407 -7 -0.1%
FA
153
FDx Advisors
Illinois
$336K +$340K +5,849 New
JIC
154
Johnson Investment Counsel
Ohio
$327K
FLPIM
155
F.L. Putnam Investment Management
Massachusetts
$323K -$21.8K -375 -6%
SIC
156
Salem Investment Counselors
North Carolina
$323K
KIA
157
KCM Investment Advisors
California
$322K +$12K +207 +4%
MFW
158
Meristem Family Wealth
Minnesota
$308K
DSC
159
Duncker Streett & Co
Missouri
$303K +$1.86K +32 +0.6%
MAS
160
Madden Advisory Services
Florida
$297K
JMPWA
161
JP Morgan Private Wealth Advisors
California
$291K +$75.5K +1,300 +35%
RC
162
Roundview Capital
New Jersey
$288K +$80K +1,376 +38%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$287K -$11.9K -205 -4%
APCM
164
Alaska Permanent Capital Management
Alaska
$284K -$49.9K -858 -15%
RJT
165
Raymond James Trust
Florida
$283K
JIP
166
Jaffetilchin Investment Partners
Florida
$282K +$755 +13 +0.3%
NES
167
New England Securities
New York
$280K +$23.2K +400 +9%
MM
168
Meridian Management
Arkansas
$279K
EHPM
169
Emery Howard Portfolio Management
California
$271K +$3.95K +68 +1%
DDC
170
DF Dent & Co
Maryland
$266K +$16K +275 +6%
AA
171
Ancora Advisors
Ohio
$250K +$253K +4,352 New
MFS
172
MSI Financial Services
Massachusetts
$236K +$91.6K +1,577 +62%
FIAS
173
FinTrust Investment Advisory Services
South Carolina
$222K
BSB
174
Bangor Savings Bank
Maine
$213K +$215K +3,700 New
NI
175
Numeric Investors
Massachusetts
$213K +$215K +3,700 New

VYM Hedge Fund Activity: Q3 2013 in Review

211 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2013, worth a combined $1.76B — up 0.36% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VYM positions and 15 closed out — a net gain of 10 holders — while 96 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30.8M. The largest seller was Credit Suisse, cutting an estimated $85.9M.

  • 211 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2013, up from 203 in Q2 2013.
  • Funds reported $1.76B of Vanguard High Dividend Yield ETF stock for Q3 2013, up 0.36% quarter-over-quarter.
  • 25 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2013 and 15 closed out, a net change of +10 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2013 was Vanguard Group, an estimated $30.8M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2013 was Credit Suisse, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2013.