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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
BAS
176
Brown Advisory Securities
Maryland
$204K
LIM
177
Leavell Investment Management
Alabama
$201K +$203K +3,500 New
RIA
178
Regal Investment Advisors
Michigan
$194K -$546K -9,403 -74%
Bessemer Group
179
Bessemer Group
New Jersey
$179K -$284K -4,890 -61%
MA
180
MUFG Americas
New York
$172K
Group One Trading
181
Group One Trading
Illinois
$133K -$143K -2,463 -52%
FNBT
182
FineMark National Bank & Trust
Florida
$103K +$75.5K +1,300 +260%
WCM
183
Wealthcare Capital Management
Virginia
$89K
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$80K
LNB
185
Ledyard National Bank
$66K +$66.8K +1,150 New
Nomura Holdings
186
Nomura Holdings
Japan
$63K -$517K -8,900 -89%
SSB
187
Sandy Spring Bank
Maryland
$63K +$5.52K +95 +9%
RFA
188
Reilly Financial Advisors
California
$58K
PMFA
189
Plante Moran Financial Advisors
Michigan
$52K -$14.6K -252 -22%
CFA
190
Carroll Financial Associates
North Carolina
$49K
WRTC
191
Wind River Trust Company
Wyoming
$42K
DADC
192
D.A. Davidson & Co
Montana
$39K -$9.3K -160 -19%
BFEC
193
Benjamin F. Edwards & Company
Missouri
$34K +$34.9K +600 New
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$34K +$34.9K +600 New
TAIM
195
TD Ameritrade Investment Management
Nebraska
$31K
BC
196
Bartlett & Co
Ohio
$30K
WCM
197
Windsor Capital Management
Arizona
$29K
MWAM
198
Mariner Wealth Advisors (Madison)
Kansas
$28K +$27.9K +480 New
EWM
199
Evercore Wealth Management
New York
$26K -$41.8K -720 -61%
CFS
200
Community Financial System
New York
$26K

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.