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Vanguard High Dividend Yield ETF

441 hedge funds and large institutions have $3.74B invested in Vanguard High Dividend Yield ETF in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 221 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $10M | Put options by funds: $4.51M

113% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 104

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

16% more funds holding in top 10

Funds holding in top 10: 4451 (+7)

12% more capital invested

Capital invested by funds: $3.35B → $3.74B (+$392M)

4% more funds holding

Funds holding: 423441 (+18)

0.64% less ownership

Funds ownership: 29.37%28.73% (-0.64%)

Holders
441
Holders Change
+18
Holders Change %
+4.26%
% of All Funds
11.75%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
1.36%
New
57
Increased
221
Reduced
104
Closed
34
Calls
$10M
Puts
$4.51M
Net Calls
+$5.49M
Net Calls Change
+$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
SLF
151
Sun Life Financial
Ontario, Canada
$2.38M
SF
152
Synovus Financial
Georgia
$2.38M +$135K +2,066 +6%
KIA
153
KCM Investment Advisors
California
$2.35M +$622K +9,491 +39%
CCT
154
Country Club Trust
Missouri
$2.32M +$135K +2,056 +7%
TRCT
155
Tower Research Capital (TRC)
New York
$2.28M +$1.93M +29,538 +833%
OC
156
Oarsman Capital
Wisconsin
$2.23M +$43.3K +661 +2%
SCM
157
Sterling Capital Management
North Carolina
$2.16M +$303K +4,624 +17%
SWP
158
Stratos Wealth Partners
Ohio
$2.14M +$287K +4,384 +16%
AW
159
ACG Wealth
Georgia
$2.14M +$406K +6,192 +25%
TCM
160
Telos Capital Management
California
$2.11M +$4.72K +72 +0.2%
MSU
161
Mizuho Securities USA
New York
$2.08M +$1.98M +30,200 New
OC
162
Oppenheimer & Co
New York
$2.08M +$20.2K +308 +1%
CSIA
163
Charles Schwab Investment Advisory
California
$2.06M +$715K +10,910 +57%
DWT
164
Dorsey & Whitney Trust
South Dakota
$2M
AIM
165
Allen Investment Management
New York
$2M -$87.8K -1,341 -4%
MWM
166
Modera Wealth Management
New Jersey
$1.97M +$1.87M +28,570 New
Fidelity Investments
167
Fidelity Investments
Massachusetts
$1.92M -$297K -4,532 -14%
CFG
168
CNO Financial Group
Indiana
$1.92M -$327K -5,000 -15%
RCYC
169
Richard C. Young & Co
Rhode Island
$1.83M -$75K -1,145 -4%
CLOS
170
Compagnie Lombard Odier SCmA
Switzerland
$1.78M
MMG
171
Monetary Management Group
Missouri
$1.77M +$1.68M +25,650 New
TFA
172
Transamerica Financial Advisors
Florida
$1.77M -$1.52M -23,202 -48%
FMII
173
Farmers & Merchants Investments Inc
Nebraska
$1.77M -$210K -3,212 -11%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$1.74M +$9.69K +148 +0.6%
RDM
175
Retirement Design & Management
Connecticut
$1.73M -$30.7K -469 -2%

VYM Hedge Fund Activity: Q1 2016 in Review

441 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q1 2016, worth a combined $3.74B — up 12% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VYM positions and 34 closed out — a net gain of 23 holders — while 221 added to existing stakes and 104 trimmed.

The largest buyer was Stuart Chaussee & Associates, adding an estimated $61.8M. The largest seller was Bank of America, cutting an estimated $111M.

  • 441 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q1 2016, up from 423 in Q4 2015.
  • Funds reported $3.74B of Vanguard High Dividend Yield ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 57 funds opened new Vanguard High Dividend Yield ETF positions in Q1 2016 and 34 closed out, a net change of +23 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q1 2016 was Stuart Chaussee & Associates, an estimated $61.8M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q1 2016 was Bank of America, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2016.