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Vanguard High Dividend Yield ETF

368 hedge funds and large institutions have $2.71B invested in Vanguard High Dividend Yield ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 136 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 135

0% more funds holding

Funds holding: 367368 (+1)

0.23% more ownership

Funds ownership: 26.03%26.27% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3535 (0)

3% less capital invested

Capital invested by funds: $2.79B → $2.71B (-$74.5M)

33% less call options, than puts

Call options by funds: $631K | Put options by funds: $940K

Holders
368
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
10.27%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.98%
New
31
Increased
136
Reduced
135
Closed
28
Calls
$631K
Puts
$940K
Net Calls
-$309K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
151
Financial Counselors Inc
Kansas
$1.5M -$401K -6,096 -20%
KIA
152
KCM Investment Advisors
California
$1.49M +$99.2K +1,507 +7%
AW
153
ACG Wealth
Georgia
$1.48M +$38.2K +580 +3%
SAS
154
Sage Advisory Services
Texas
$1.46M +$1.53M +23,231 New
ICAS
155
Investors Capital Advisory Services
Massachusetts
$1.42M +$448K +6,810 +43%
EWM
156
Elite Wealth Management
Washington
$1.37M +$1.44M +21,912 New
TCT
157
TIAA CREF Trust
Missouri
$1.36M +$72.2K +1,097 +5%
WTC
158
WhitTier Trust Company
Nevada
$1.33M
Baird Financial Group
159
Baird Financial Group
Wisconsin
$1.26M -$44.1K -670 -3%
SEIA
160
Signature Estate & Investment Advisors
California
$1.25M +$1.31M +19,973 New
JC
161
JBF Capital
Colorado
$1.25M
ZB
162
Zions Bancorporation
Utah
$1.22M -$379K -5,761 -24%
TSWM
163
Triangle Securities Wealth Management
North Carolina
$1.21M -$2.83K -43 -0.2%
EAM
164
Evanson Asset Management
California
$1.15M -$13.2K -200 -1%
NG
165
Northstar Group
New York
$1.11M -$13.2K -200 -1%
MIAN
166
Mariner Independent Advisor Network
Kansas
$1.08M -$123K -1,872 -10%
BCI
167
Brinker Capital Investments
Pennsylvania
$1.06M -$724K -11,000 -39%
CSIA
168
Charles Schwab Investment Advisory
California
$1.03M -$1.31M -19,896 -55%
LNC
169
Lincoln National Corp
Pennsylvania
$1.02M +$23.1K +351 +2%
GHA
170
GW Henssler & Associates
Georgia
$1.01M +$178K +2,703 +20%
FNT
171
First National Trust
Pennsylvania
$1M -$111K -1,679 -9%
HW
172
Hancock Whitney
Mississippi
$994K -$109K -1,661 -9%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$992K +$90.5K +1,375 +10%
JWBC
174
J.W. Burns & Co
New York
$991K -$34.9K -530 -3%
HIS
175
Horizon Investment Services
Indiana
$987K +$114K +1,734 +12%

VYM Hedge Fund Activity: Q3 2015 in Review

368 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2015, worth a combined $2.71B — down 2.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VYM positions and 28 closed out — a net gain of 3 holders — while 136 added to existing stakes and 135 trimmed.

The largest buyer was Wells Fargo, adding an estimated $60.4M. The largest seller was Pinkerton Retirement Specialists, cutting an estimated $18.5M.

  • 368 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2015, up from 367 in Q2 2015.
  • Funds reported $2.71B of Vanguard High Dividend Yield ETF stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 31 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2015 and 28 closed out, a net change of +3 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2015 was Wells Fargo, an estimated $60.4M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2015 was Pinkerton Retirement Specialists, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2015.