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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
NES
201
New England Securities
New York
$355K +$2K +31 +0.6%
DSC
202
Duncker Streett & Co
Missouri
$353K +$1.03K +16 +0.3%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$346K -$310K -4,789 -48%
MAS
204
Madden Advisory Services
Florida
$343K
SC
205
Stratford Consulting
Texas
$338K +$119K +1,834 +56%
CCM
206
Condor Capital Management
New Jersey
$328K
JIP
207
Jaffetilchin Investment Partners
Florida
$328K +$840 +13 +0.3%
BP
208
Ballentine Partners
Massachusetts
$326K
MM
209
Meridian Management
Arkansas
$322K
EHPM
210
Emery Howard Portfolio Management
California
$319K +$2.2K +34 +0.7%
DDC
211
DF Dent & Co
Maryland
$317K
FLPIM
212
F.L. Putnam Investment Management
Massachusetts
$309K -$12.9K -200 -4%
LIM
213
Leavell Investment Management
Alabama
$284K
CLOS
214
Compagnie Lombard Odier SCmA
Switzerland
$281K
HSBC Holdings
215
HSBC Holdings
United Kingdom
$274K -$19.7K -305 -7%
BG
216
Bahl & Gaynor
Ohio
$259K +$8.08K +125 +3%
MFW
217
Meristem Family Wealth
Minnesota
$255K -$97.9K -1,515 -28%
CL
218
Choreo LLC
Illinois
$255K +$249K +3,849 New
SI
219
Stephens Inc
Arkansas
$249K +$243K +3,757 New
BDF
220
Balasa Dinverno & Foltz
$245K +$239K +3,700 New
FNBT
221
FineMark National Bank & Trust
Florida
$230K -$88.9K -1,375 -28%
FFSOTS
222
Fiduciary Financial Services of The Southwest
Texas
$229K
NFG
223
Nadler Financial Group
Illinois
$227K -$115K -1,784 -34%
BC
224
Balestra Capital
New York
$225K
Luther King Capital Management (LKCM)
225
Luther King Capital Management (LKCM)
Texas
$225K

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.