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Vanguard High Dividend Yield ETF

211 hedge funds and large institutions have $1.76B invested in Vanguard High Dividend Yield ETF in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 55

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

4% more funds holding

Funds holding: 203211 (+8)

0% more capital invested

Capital invested by funds: $1.75B → $1.76B (+$6.26M)

1.94% less ownership

Funds ownership: 28.83%26.89% (-1.9%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

54% less call options, than puts

Call options by funds: $874K | Put options by funds: $1.9M

Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
6.84%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.52%
New
25
Increased
96
Reduced
55
Closed
15
Calls
$874K
Puts
$1.9M
Net Calls
-$1.02M
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$222M +$8.76M +150,775 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$30.8M +530,086 +18%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$160M +$1.68M +28,857 +1%
Morgan Stanley
4
Morgan Stanley
New York
$101M -$18.4M -316,012 -15%
Bank of America
5
Bank of America
North Carolina
$95.3M +$8.95M +153,970 +10%
Wells Fargo
6
Wells Fargo
California
$59.1M +$1.2M +20,712 +2%
V
7
Veritable
Delaware
$55.3M -$4.22M -72,641 -7%
LPL Financial
8
LPL Financial
California
$52.8M +$5.07M +87,242 +11%
SB
9
Suntrust Banks
Georgia
$51.8M +$4.03M +69,428 +8%
Deutsche Bank
10
Deutsche Bank
Germany
$49.5M +$18.7M +321,351 +60%
WBG
11
Wharton Business Group
Pennsylvania
$44.4M -$2.77M -47,708 -6%
U
12
UBS
Switzerland
$41.6M +$2.25M +38,659 +6%
Barclays
13
Barclays
United Kingdom
$29.7M +$6.28M +108,066 +26%
JP Morgan Chase
14
JP Morgan Chase
New York
$24.2M +$2.19M +37,643 +10%
Goldman Sachs
15
Goldman Sachs
New York
$24M +$1.16M +19,951 +5%
GMA
16
Goldstein Munger & Associates
California
$23.4M -$2.91M -50,145 -11%
CHFS
17
Cobble Hill Financial Services
New Jersey
$22.7M +$581K +10,000 +3%
AI
18
Atria Investments
North Carolina
$21.2M +$2.02M +34,709 +10%
ECM
19
ETrade Capital Management
Virginia
$19.1M -$16.6K -286 -0.1%
William Blair & Company
20
William Blair & Company
Illinois
$17.8M +$678K +11,674 +4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$15.4M +$2.36M +40,686 +18%
JIC
22
Joel Isaacson & Co
New York
$14.1M +$927K +15,957 +7%
Creative Planning
23
Creative Planning
Kansas
$14M +$4.65M +80,079 +49%
PA
24
Pinnacle Associates
New York
$13.6M -$624K -10,735 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$12.7M +$520K +8,949 +4%

VYM Hedge Fund Activity: Q3 2013 in Review

211 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2013, worth a combined $1.76B — up 0.36% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VYM positions and 15 closed out — a net gain of 10 holders — while 96 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30.8M. The largest seller was Credit Suisse, cutting an estimated $85.9M.

  • 211 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2013, up from 203 in Q2 2013.
  • Funds reported $1.76B of Vanguard High Dividend Yield ETF stock for Q3 2013, up 0.36% quarter-over-quarter.
  • 25 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2013 and 15 closed out, a net change of +10 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2013 was Vanguard Group, an estimated $30.8M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2013 was Credit Suisse, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2013.