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Vanguard High Dividend Yield ETF

441 hedge funds and large institutions have $3.74B invested in Vanguard High Dividend Yield ETF in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 221 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $10M | Put options by funds: $4.51M

113% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 104

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

16% more funds holding in top 10

Funds holding in top 10: 4451 (+7)

12% more capital invested

Capital invested by funds: $3.35B → $3.74B (+$392M)

4% more funds holding

Funds holding: 423441 (+18)

0.64% less ownership

Funds ownership: 29.37%28.73% (-0.64%)

Holders
441
Holders Change
+18
Holders Change %
+4.26%
% of All Funds
11.75%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
1.36%
New
57
Increased
221
Reduced
104
Closed
34
Calls
$10M
Puts
$4.51M
Net Calls
+$5.49M
Net Calls Change
+$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
201
Evanson Asset Management
California
$1.27M -$79.5K -1,214 -6%
SG Americas Securities
202
SG Americas Securities
New York
$1.24M +$491K +7,495 +71%
ZB
203
Zions Bancorporation
Utah
$1.23M -$62.5K -954 -5%
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
$1.21M -$41.3K -631 -3%
PGFC
205
Peapack-Gladstone Financial Corp
New Jersey
$1.21M +$240K +3,670 +27%
NCM
206
Novare Capital Management
North Carolina
$1.2M +$166K +2,530 +17%
BCI
207
Brinker Capital Investments
Pennsylvania
$1.17M
DADC
208
D.A. Davidson & Co
Montana
$1.16M +$386K +5,897 +54%
AIA
209
AIMZ Investment Advisors
California
$1.15M +$510K +7,779 +87%
WKWM
210
Walter & Keenan Wealth Management
Indiana
$1.11M +$229K +3,500 +28%
AIA
211
Allegis Investment Advisors
Idaho
$1.1M +$679K +10,360 +187%
ICAS
212
Investors Capital Advisory Services
Massachusetts
$1.1M -$191K -2,916 -16%
GAM
213
Gould Asset Management
California
$1.09M +$46.2K +705 +5%
EWM
214
Empirical Wealth Management
Washington
$1.09M +$47.4K +724 +5%
BP
215
Ballentine Partners
Massachusetts
$1.08M +$511K +7,808 +99%
WI
216
WrapManager Inc
California
$1.08M +$1.03M +15,663 New
JWBC
217
J.W. Burns & Co
New York
$1.07M +$131 +2 +0%
AMM
218
American Money Management
California
$1.07M +$23.6K +360 +2%
BC
219
Brinker Capital
Pennsylvania
$1.07M +$387K +5,909 +62%
GA
220
Geller Advisors
New York
$1.07M
RC
221
Roundview Capital
New Jersey
$1.05M +$58.3K +890 +6%
IFA
222
Interactive Financial Advisors
Illinois
$1.03M -$718K -10,963 -42%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$1.02M -$26.2K -400 -3%
DCM
224
Donaldson Capital Management
Indiana
$1.02M +$119K +1,820 +14%
EFS
225
Essex Financial Services
Connecticut
$944K +$25.9K +396 +3%

VYM Hedge Fund Activity: Q1 2016 in Review

441 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q1 2016, worth a combined $3.74B — up 12% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VYM positions and 34 closed out — a net gain of 23 holders — while 221 added to existing stakes and 104 trimmed.

The largest buyer was Stuart Chaussee & Associates, adding an estimated $61.8M. The largest seller was Bank of America, cutting an estimated $111M.

  • 441 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q1 2016, up from 423 in Q4 2015.
  • Funds reported $3.74B of Vanguard High Dividend Yield ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 57 funds opened new Vanguard High Dividend Yield ETF positions in Q1 2016 and 34 closed out, a net change of +23 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q1 2016 was Stuart Chaussee & Associates, an estimated $61.8M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q1 2016 was Bank of America, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2016.