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Vanguard High Dividend Yield ETF

289 hedge funds and large institutions have $2.38B invested in Vanguard High Dividend Yield ETF in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 131 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 71

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $2.19B → $2.38B (+$194M)

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

4% more funds holding

Funds holding: 279289 (+10)

0.55% more ownership

Funds ownership: 25.68%26.24% (+0.55%)

44% less call options, than puts

Call options by funds: $796K | Put options by funds: $1.41M

Holders
289
Holders Change
+10
Holders Change %
+3.58%
% of All Funds
8.39%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.81%
New
26
Increased
131
Reduced
71
Closed
16
Calls
$796K
Puts
$1.41M
Net Calls
-$618K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
176
Financial Counselors Inc
Kansas
$647K
BPBT
177
Boston Private Bank & Trust
Massachusetts
$645K -$9.68K -145 -1%
PCM
178
Parsons Capital Management
Rhode Island
$626K +$5K +75 +0.8%
B
179
Bellecapital
Switzerland
$606K
US Bancorp
180
US Bancorp
Minnesota
$606K +$50.3K +754 +9%
VIA
181
Vantage Investment Advisors
Pennsylvania
$596K +$518K +7,768 +647%
CWM
182
Concert Wealth Management
California
$591K -$601K -9,006 -51%
AA
183
Ancora Advisors
Ohio
$561K +$39.1K +586 +7%
RC
184
Roundview Capital
New Jersey
$558K +$39.4K +590 +8%
FNBSF
185
First National Bank Sioux Falls
South Dakota
$548K
BB
186
Busey Bank
Illinois
$535K
TFCP
187
Twin Focus Capital Partners
Massachusetts
$528K -$32.4K -485 -6%
BP
188
Ballentine Partners
Massachusetts
$525K +$200K +3,000 +61%
GHA
189
GW Henssler & Associates
Georgia
$523K +$58.9K +883 +13%
B
190
Baird
Wisconsin
$522K +$525K +7,865 New
JIC
191
Johnson Investment Counsel
Ohio
$516K +$153K +2,300 +42%
PFBT
192
Parkside Financial Bank & Trust
Missouri
$514K +$47.3K +709 +10%
MJRIC
193
Mogy Joel R Investment Counsel
California
$498K
RMAM
194
Raab & Moskowitz Asset Management
New Jersey
$489K
MC
195
Mathes Company
New York
$478K +$481K +7,200 New
DCM
196
Donaldson Capital Management
Indiana
$477K +$57K +854 +13%
Bessemer Group
197
Bessemer Group
New Jersey
$476K
HR
198
Howe & Rusling
New York
$467K +$3.34K +50 +0.7%
NFG
199
Next Financial Group
Texas
$458K +$453K +6,790 +6,790%
SIC
200
Salem Investment Counselors
North Carolina
$455K -$18.7K -280 -4%

VYM Hedge Fund Activity: Q3 2014 in Review

289 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2014, worth a combined $2.38B — up 8.9% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VYM positions and 16 closed out — a net gain of 10 holders — while 131 added to existing stakes and 71 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $41.1M. The largest seller was Deutsche Bank, cutting an estimated $11.2M.

  • 289 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2014, up from 279 in Q2 2014.
  • Funds reported $2.38B of Vanguard High Dividend Yield ETF stock for Q3 2014, up 8.9% quarter-over-quarter.
  • 26 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2014 and 16 closed out, a net change of +10 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $41.1M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2014 was Deutsche Bank, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2014.