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Vanguard High Dividend Yield ETF

263 hedge funds and large institutions have $1.94B invested in Vanguard High Dividend Yield ETF in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

83% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 63

6% more funds holding

Funds holding: 247263 (+16)

5% more capital invested

Capital invested by funds: $1.84B → $1.94B (+$94.2M)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0.17% less ownership

Funds ownership: 25.53%25.36% (-0.17%)

37% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.64M

Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
7.6%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.64%
New
34
Increased
115
Reduced
63
Closed
17
Calls
$1.03M
Puts
$1.64M
Net Calls
-$608K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$262M +$11.4M +185,869 +5%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$179M +$3.46M +56,337 +2%
Bank of America
3
Bank of America
North Carolina
$118M +$4.96M +80,789 +4%
Morgan Stanley
4
Morgan Stanley
New York
$114M +$555K +9,030 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.3M +$7.66M +124,675 +12%
V
6
Veritable
Delaware
$60.6M +$740K +12,044 +1%
Wells Fargo
7
Wells Fargo
California
$59.8M -$4.07M -66,331 -7%
LPL Financial
8
LPL Financial
California
$59.6M +$1.77M +28,882 +3%
SB
9
Suntrust Banks
Georgia
$56.7M -$1.51M -24,535 -3%
WBG
10
Wharton Business Group
Pennsylvania
$47.9M -$70K -1,140 -0.1%
U
11
UBS
Switzerland
$37.9M -$5.98M -97,331 -14%
Deutsche Bank
12
Deutsche Bank
Germany
$32.6M -$2.11M -34,373 -6%
Goldman Sachs
13
Goldman Sachs
New York
$29.9M -$680K -11,063 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$28.3M -$5.49M -89,447 -17%
PC
15
Permanens Capital
New York
$27.4M -$1.1M -17,917 -4%
Barclays
16
Barclays
United Kingdom
$27.1M +$1.31M +21,305 +5%
AI
17
Atria Investments
North Carolina
$26.4M +$1.47M +23,919 +6%
CHFS
18
Cobble Hill Financial Services
New Jersey
$25M
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$23.2M +$2.1M +34,263 +10%
Creative Planning
20
Creative Planning
Kansas
$22.8M +$4.05M +66,014 +22%
William Blair & Company
21
William Blair & Company
Illinois
$21.3M +$849K +13,823 +4%
ECM
22
ETrade Capital Management
Virginia
$19.6M -$554K -9,013 -3%
GMA
23
Goldstein Munger & Associates
California
$19M -$3.07M -50,057 -14%
JIC
24
Joel Isaacson & Co
New York
$16.9M +$661K +10,762 +4%
ST
25
Sabal Trust
Florida
$16.9M +$16.4M +267,744 New

VYM Hedge Fund Activity: Q1 2014 in Review

263 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q1 2014, worth a combined $1.94B — up 5.1% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VYM positions and 17 closed out — a net gain of 17 holders — while 115 added to existing stakes and 63 trimmed.

The largest buyer was Sabal Trust, opening a new position worth an estimated $16.4M. The largest seller was Royal Bank of Canada, cutting an estimated $9.35M.

  • 263 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q1 2014, up from 247 in Q4 2013.
  • Funds reported $1.94B of Vanguard High Dividend Yield ETF stock for Q1 2014, up 5.1% quarter-over-quarter.
  • 34 funds opened new Vanguard High Dividend Yield ETF positions in Q1 2014 and 17 closed out, a net change of +17 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q1 2014 was Sabal Trust, an estimated $16.4M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $9.35M sold.

Based on aggregated 13F filings for Q1 2014.