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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
CA
201
CapWealth Advisors
Tennessee
$24K +$24K +413 New
GI
202
Gradient Investments
Minnesota
$23K -$16.3K -281 -42%
HDIM
203
Hanson & Doremus Investment Management
Vermont
$17K -$11.6K -200 -40%
AFC
204
AFT Forsyth & Company
Florida
$17K +$17.4K +300 New
HCC
205
Hirtle Callaghan & Co
Pennsylvania
$14K +$14.5K +250 New
HCM
206
Horrell Capital Management
Arkansas
$9K -$1.86K -32 -16%
AC
207
Alexandria Capital
Virginia
$6K
PVH
208
Psagot Value Holdings
Israel
$6K +$5.58K +96 New
JG
209
Jefferies Group
New York
$4K +$3.78K +65 New
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.18K +$151K +2,600 +5%
PAS
211
Partnervest Advisory Services
California
$1K +$1.16K +20 New
Rafferty Asset Management
212
Rafferty Asset Management
New York
-$2.18M -38,600 Closed
TRCT
213
Tower Research Capital (TRC)
New York
-$1.99M -35,329 Closed
RTS
214
Round Table Services
New Jersey
-$1.25M -22,110 Closed
ONB
215
Old National Bancorp
Indiana
-$651K -11,540 Closed
PFO
216
Pathstone Family Office
New Jersey
-$268K -4,756 Closed
T
217
TradeWorx
New Jersey
-$241K -4,272 Closed
Neuberger Berman Group
218
Neuberger Berman Group
New York
-$227K -4,026 Closed
CM
219
Churchill Management
California
-$225K -4,000 Closed
HF
220
Hoxton Financial
West Virginia
-$170K -3,023 Closed
TI
221
Turner Investments
Pennsylvania
-$72K -1,280 Closed
CFSG
222
Community Financial Services Group
Vermont
-$63K -1,110 Closed
HI
223
Hudock Inc
Pennsylvania
-$21K -375 Closed
S
224
SignatureFD
Georgia
-$11K -195 Closed
WA
225
WFG Advisors
Texas
-$10K -177 Closed

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.