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Vanguard High Dividend Yield ETF

279 hedge funds and large institutions have $2.19B invested in Vanguard High Dividend Yield ETF in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 137 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

132% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 59

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

13% more capital invested

Capital invested by funds: $1.94B → $2.19B (+$255M)

6% more funds holding

Funds holding: 263279 (+16)

0.32% more ownership

Funds ownership: 25.36%25.68% (+0.32%)

88% less call options, than puts

Call options by funds: $245K | Put options by funds: $2.02M

Holders
279
Holders Change
+16
Holders Change %
+6.08%
% of All Funds
8.02%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.78%
New
29
Increased
137
Reduced
59
Closed
12
Calls
$245K
Puts
$2.02M
Net Calls
-$1.78M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$283M +$8.3M +128,426 +3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$192M +$3.1M +47,998 +2%
Bank of America
3
Bank of America
North Carolina
$162M +$36.2M +559,643 +30%
Morgan Stanley
4
Morgan Stanley
New York
$120M +$1.04M +16,081 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$78.2M +$205K +3,166 +0.3%
Wells Fargo
6
Wells Fargo
California
$72.9M +$9.81M +151,800 +16%
LPL Financial
7
LPL Financial
California
$68.1M +$5.3M +82,037 +9%
V
8
Veritable
Delaware
$63.3M -$320K -4,950 -0.5%
SB
9
Suntrust Banks
Georgia
$57.3M -$2.17M -33,596 -4%
U
10
UBS
Switzerland
$47.3M +$7.24M +111,989 +19%
Deutsche Bank
11
Deutsche Bank
Germany
$44.6M +$10.1M +155,549 +30%
Goldman Sachs
12
Goldman Sachs
New York
$34.3M +$2.84M +43,911 +9%
JP Morgan Chase
13
JP Morgan Chase
New York
$31.4M +$1.68M +25,944 +6%
MB
14
Mizuho Bank
Japan
$30.5M +$29.7M +460,000 New
Barclays
15
Barclays
United Kingdom
$29.6M +$1.26M +19,446 +5%
AI
16
Atria Investments
North Carolina
$28.1M +$338K +5,236 +1%
Creative Planning
17
Creative Planning
Kansas
$27.9M +$3.8M +58,819 +16%
CS
18
Credit Suisse
Switzerland
$26.3M +$10.5M +162,747 +70%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$24.7M +$346K +5,345 +1%
CHFS
20
Cobble Hill Financial Services
New Jersey
$24.6M -$1.62M -25,000 -6%
William Blair & Company
21
William Blair & Company
Illinois
$22.6M +$226K +3,490 +1%
ECM
22
ETrade Capital Management
Virginia
$20.7M +$139K +2,157 +0.7%
JIC
23
Joel Isaacson & Co
New York
$18.4M +$551K +8,525 +3%
ST
24
Sabal Trust
Florida
$17.7M -$19.9K -308 -0.1%
KFS
25
KMS Financial Services
Washington
$17.1M +$3.31M +51,126 +25%

VYM Hedge Fund Activity: Q2 2014 in Review

279 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q2 2014, worth a combined $2.19B — up 13% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VYM positions and 12 closed out — a net gain of 17 holders — while 137 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $36.2M. The largest seller was Wharton Business Group, cutting an estimated $37.7M.

  • 279 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q2 2014, up from 263 in Q1 2014.
  • Funds reported $2.19B of Vanguard High Dividend Yield ETF stock for Q2 2014, up 13% quarter-over-quarter.
  • 29 funds opened new Vanguard High Dividend Yield ETF positions in Q2 2014 and 12 closed out, a net change of +17 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q2 2014 was Bank of America, an estimated $36.2M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q2 2014 was Wharton Business Group, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2014.