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Vanguard High Dividend Yield ETF

368 hedge funds and large institutions have $2.71B invested in Vanguard High Dividend Yield ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 136 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 135

0% more funds holding

Funds holding: 367368 (+1)

0.23% more ownership

Funds ownership: 26.03%26.27% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3535 (0)

3% less capital invested

Capital invested by funds: $2.79B → $2.71B (-$74.5M)

33% less call options, than puts

Call options by funds: $631K | Put options by funds: $940K

Holders
368
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
10.27%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.98%
New
31
Increased
136
Reduced
135
Closed
28
Calls
$631K
Puts
$940K
Net Calls
-$309K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
201
Stratford Consulting
Texas
$651K -$108K -1,637 -14%
APSP
202
Asset Planning Services (Pennsylvania)
Pennsylvania
$647K +$130K +1,973 +24%
PCA
203
Peddock Capital Advisors
Massachusetts
$642K -$43.4K -660 -6%
CK
204
Carnick & Kubik
Colorado
$637K +$669K +10,160 New
AIA
205
AIMZ Investment Advisors
California
$630K +$4.21K +64 +0.6%
EFS
206
Essex Financial Services
Connecticut
$628K +$287K +4,354 +77%
VNA
207
Valley National Advisers
Pennsylvania
$627K
MJRIC
208
Mogy Joel R Investment Counsel
California
$622K +$66.3K +1,008 +11%
CCG
209
Chatham Capital Group
Georgia
$618K -$37.9K -576 -6%
CONA
210
Capital One National Association
New York
$611K -$430K -6,536 -40%
FMBTD
211
First Midwest Bank Trust Division
Illinois
$611K
JIC
212
Johnson Investment Counsel
Ohio
$610K +$1.71K +26 +0.3%
PFS
213
Prospera Financial Services
Texas
$606K -$95.5K -1,451 -13%
VIA
214
Vantage Investment Advisors
Pennsylvania
$603K -$197K -2,988 -24%
BB
215
Busey Bank
Illinois
$600K
AAM
216
Aureus Asset Management
Massachusetts
$598K
SIC
217
Salem Investment Counselors
North Carolina
$596K +$125K +1,900 +25%
MA
218
MUFG Americas
New York
$593K +$5.26K +80 +0.9%
MCTIC
219
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$590K
Jane Street
220
Jane Street
New York
$588K +$618K +9,385 New
HK
221
Horizon Kinetics
New York
$581K -$35.1K -533 -5%
B
222
Bailard
California
$580K -$49.4K -750 -7%
BWFA
223
Baltimore-Washington Financial Advisors
Maryland
$575K +$45.5K +691 +8%
B
224
Bellecapital
Switzerland
$571K
AA
225
Ancora Advisors
Ohio
$565K -$111K -1,680 -16%

VYM Hedge Fund Activity: Q3 2015 in Review

368 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2015, worth a combined $2.71B — down 2.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VYM positions and 28 closed out — a net gain of 3 holders — while 136 added to existing stakes and 135 trimmed.

The largest buyer was Wells Fargo, adding an estimated $60.4M. The largest seller was Pinkerton Retirement Specialists, cutting an estimated $18.5M.

  • 368 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2015, up from 367 in Q2 2015.
  • Funds reported $2.71B of Vanguard High Dividend Yield ETF stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 31 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2015 and 28 closed out, a net change of +3 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2015 was Wells Fargo, an estimated $60.4M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2015 was Pinkerton Retirement Specialists, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2015.