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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
OWD
201
Osborn Williams & Donohoe
Ohio
$448K
IH
202
IFC Holdings
Florida
$448K +$9.74K +146 +2%
HIS
203
Horizon Investment Services
Indiana
$441K +$443K +6,634 New
CIA
204
Choate Investment Advisors
Massachusetts
$433K
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$416K -$2K -30 -0.5%
BSB
206
Bangor Savings Bank
Maine
$405K
NES
207
New England Securities
New York
$400K +$45K +675 +13%
DSC
208
Duncker Streett & Co
Missouri
$400K +$46.9K +703 +13%
RT
209
Rockland Trust
Massachusetts
$386K -$14.8K -222 -4%
CCM
210
Condor Capital Management
New Jersey
$381K +$53.3K +798 +16%
SWP
211
Stratos Wealth Partners
Ohio
$372K +$374K +5,599 New
WEC
212
Winslow Evans & Crocker
Massachusetts
$369K +$370K +5,550 New
APCM
213
Alaska Permanent Capital Management
Alaska
$366K -$67 -1 -0%
SC
214
Stratford Consulting
Texas
$354K +$14.7K +221 +4%
MAS
215
Madden Advisory Services
Florida
$343K
CL
216
Choreo LLC
Illinois
$339K +$84K +1,258 +33%
DAS
217
Dynamic Advisor Solutions
Arizona
$335K -$2.69M -40,373 -89%
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$332K -$14.1K -211 -4%
JIP
219
Jaffetilchin Investment Partners
Florida
$331K +$2.27K +34 +0.7%
DDC
220
DF Dent & Co
Maryland
$329K +$11.7K +175 +4%
MM
221
Meridian Management
Arkansas
$322K
EHPM
222
Emery Howard Portfolio Management
California
$322K +$2.2K +33 +0.7%
FTIOP
223
Fiduciary Trust International of Pennsylvania
Pennsylvania
$294K +$295K +4,425 New
FLPIM
224
F.L. Putnam Investment Management
Massachusetts
$286K -$23.4K -350 -8%
LIM
225
Leavell Investment Management
Alabama
$284K

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.