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Vanguard High Dividend Yield ETF
VYM

Overview Fund Activity

263 hedge funds and large institutions have $1.94B invested in Vanguard High Dividend Yield ETF in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
7.6%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.64%
New
34
Increased
115
Reduced
63
Closed
17
Calls
$1.03M
Puts
$1.64M
Net Calls
-$608K
Net Calls Change
+$581K

Top Buyers

1
ST
1
Sabal Trust
Florida
$16.9M
2
CLA
2
Cranberry Lake Advisors
Texas
$12.2M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$262M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$74.3M
5
WJA
5
Williams Jones & Associates
New York
$10.9M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.22M
2
OC
2
Oppenheimer & Co
New York
$0
3
MM
3
Main Management
California
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$927K
5
U
5
UBS
Switzerland
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
201
Meridian Management
Arkansas
$306K – – –
FNBT
202
FineMark National Bank & Trust
Florida
$306K +$12.6K +200 +4%
MFS
203
MSI Financial Services
Massachusetts
$304K -$1.33K -21 -0.4%
DDC
204
DF Dent & Co
Maryland
$301K – – –
EHPM
205
Emery Howard Portfolio Management
California
$301K +$1.83K +29 +0.6%
VFS
206
VSR Financial Services
Kansas
$297K -$51.8K -821 -15%
HSBC Holdings
207
HSBC Holdings
United Kingdom
$278K -$301K -4,795 -52%
LIM
208
Leavell Investment Management
Alabama
$270K – – –
CLOS
209
Compagnie Lombard Odier SCmA
Switzerland
$267K – – –
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$249K +$210K +3,330 +537%
BG
211
Bahl & Gaynor
Ohio
$239K +$1.89K +30 +0.8%
RT
212
Reliance Trust
Georgia
$235K +$235K +3,722 New
FFSOTS
213
Fiduciary Financial Services of The Southwest
Texas
$218K +$5.99K +95 +3%
BC
214
Balestra Capital
New York
$215K – – –
Luther King Capital Management (LKCM)
215
Luther King Capital Management (LKCM)
Texas
$215K +$215K +3,400 New
NB
216
NBT Bank
New York
$211K – – –
ACM
217
Apex Capital Management
Ohio
$208K +$208K +3,293 New
LWM
218
Lenox Wealth Management
Ohio
$206K -$7.81K -124 -4%
SC
219
Stratford Consulting
Texas
$206K +$206K +3,270 New
1IC
220
1919 Investment Counsel
Maryland
$158K – – –
WRM
221
Westport Resources Management
Connecticut
$150K +$150K +2,370 New
RIA
222
Regal Investment Advisors
Michigan
$139K +$12.6K +199 +10%
PIM
223
Parasol Investment Management
Illinois
$129K +$66.1K +1,050 +105%
BRWA
224
B. Riley Wealth Advisors
Florida
$114K +$114K +1,809 New
ECM
225
Exchange Capital Management
Michigan
$107K +$107K +1,695 New
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9
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