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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
PCM
176
Parsons Capital Management
Rhode Island
$619K +$10K +155 +2%
B
177
Bellecapital
Switzerland
$605K
TFCP
178
Twin Focus Capital Partners
Massachusetts
$559K -$26.4K -408 -5%
US Bancorp
179
US Bancorp
Minnesota
$555K +$52.7K +815 +11%
FNBSF
180
First National Bank Sioux Falls
South Dakota
$548K -$3.88K -60 -0.7%
BB
181
Busey Bank
Illinois
$535K
AA
182
Ancora Advisors
Ohio
$521K +$44K +680 +9%
RC
183
Roundview Capital
New Jersey
$518K +$92.8K +1,435 +22%
MJRIC
184
Mogy Joel R Investment Counsel
California
$497K
RMAM
185
Raab & Moskowitz Asset Management
New Jersey
$488K
Bessemer Group
186
Bessemer Group
New Jersey
$475K
SIC
187
Salem Investment Counselors
North Carolina
$473K +$42.7K +660 +10%
PFBT
188
Parkside Financial Bank & Trust
Missouri
$466K +$776 +12 +0.2%
HR
189
Howe & Rusling
New York
$463K +$3.17K +49 +0.7%
GHA
190
GW Henssler & Associates
Georgia
$463K +$51.5K +796 +13%
OWD
191
Osborn Williams & Donohoe
Ohio
$449K
IH
192
IFC Holdings
Florida
$437K -$2.13K -33 -0.5%
CIA
193
Choate Investment Advisors
Massachusetts
$432K
AF
194
Allworth Financial
California
$432K +$422K +6,520 New
DCM
195
Donaldson Capital Management
Indiana
$420K +$409K +6,334 New
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$418K +$152K +2,350 +59%
BSB
197
Bangor Savings Bank
Maine
$405K
RT
198
Rockland Trust
Massachusetts
$400K
APCM
199
Alaska Permanent Capital Management
Alaska
$366K +$2.59K +40 +0.7%
JIC
200
Johnson Investment Counsel
Ohio
$363K

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.