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.
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: 22 → 27 (+5)
13% more capital invested
Capital invested by funds: $1.94B → $2.19B (+$255M)
6% more funds holding
Funds holding: 263 → 279 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$36.2M |
| 2 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$29.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$37.7M |
| 2 |
PC
Permanens Capital
New York
|
-$11.6M |
| 3 |
WJA
Williams Jones & Associates
New York
|
-$6.37M |
| 4 |
GMA
Goldstein Munger & Associates
San Ramon,
California
|
-$3.01M |
| 5 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$2.54M |
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.