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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.

New
Increased
Maintained
Reduced
Closed

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: 2227 (+5)

13% more capital invested

Capital invested by funds: $1.94B → $2.19B (+$255M)

6% more funds holding

Funds holding: 263279 (+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

Holders
279
Holders Change
+16
Holders Change %
+6.08%
% of All Funds
8.02%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.78%
New
29
Increased
137
Reduced
59
Closed
12
Calls
$245K
Puts
$2.02M
Net Calls
-$1.78M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
B
151
Bailard
California
$923K -$55K -850 -6%
CA
152
Cetera Advisors
Colorado
$921K +$262K +4,049 +41%
EWA
153
Exencial Wealth Advisors
Oklahoma
$911K +$16K +247 +2%
FA
154
FDx Advisors
Illinois
$909K +$411K +6,353 +86%
HF
155
Hoxton Financial
West Virginia
$906K -$3.62K -56 -0.4%
SC
156
Scotia Capital
Ontario, Canada
$896K +$194 +3 +0%
MIM
157
Miller Investment Management
Pennsylvania
$893K -$370K -5,720 -30%
AMM
158
American Money Management
California
$870K +$68.7K +1,062 +9%
Citadel Advisors
159
Citadel Advisors
Florida
$868K -$338K -5,223 -29%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$858K -$473K -7,313 -36%
GAM
161
Gould Asset Management
California
$854K +$4.53K +70 +0.5%
RH
162
Rayner & Haynor
California
$850K +$84K +1,300 +11%
SSI
163
Scott & Selber Inc
Texas
$843K +$21K +325 +3%
PFS
164
Prospera Financial Services
Texas
$792K -$5.75K -89 -0.7%
HTC
165
Haverford Trust Company
Pennsylvania
$780K
LNC
166
Lincoln National Corp
Pennsylvania
$773K +$64.5K +997 +9%
WKWM
167
Walter & Keenan Wealth Management
Indiana
$769K +$155K +2,400 +26%
WAS
168
Winch Advisory Services
Wisconsin
$724K +$211K +3,261 +43%
EWM
169
Empirical Wealth Management
Washington
$723K +$16.1K +249 +2%
FT
170
Fiduciary Trust
Massachusetts
$690K +$672K +10,395 New
BPBT
171
Boston Private Bank & Trust
Massachusetts
$653K -$388 -6 -0.1%
MCM
172
Munder Capital Management
Michigan
$649K
FCI
173
Financial Counselors Inc
Kansas
$646K
NCM
174
Novare Capital Management
North Carolina
$628K +$11.3K +175 +2%
PFM
175
PacWest Financial Management
Arizona
$628K +$75K +1,160 +14%

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.