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Vanguard High Dividend Yield ETF

367 hedge funds and large institutions have $2.85B invested in Vanguard High Dividend Yield ETF in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 173 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 83

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

4% more funds holding

Funds holding: 352367 (+15)

3% more funds holding in top 10

Funds holding in top 10: 3637 (+1)

1% more capital invested

Capital invested by funds: $2.83B → $2.85B (+$25.2M)

1.01% less ownership

Funds ownership: 27.11%26.1% (-1%)

24% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $2.14M

Holders
367
Holders Change
+15
Holders Change %
+4.26%
% of All Funds
9.78%
Holding in Top 10
37
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.78%
% of All Funds
0.99%
New
48
Increased
173
Reduced
83
Closed
28
Calls
$1.63M
Puts
$2.14M
Net Calls
-$511K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$336M +$20.6M +300,307 +7%
Bank of America
2
Bank of America
North Carolina
$248M +$25.4M +369,900 +11%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$229M +$5.32M +77,431 +2%
Morgan Stanley
4
Morgan Stanley
New York
$160M +$11.9M +173,694 +8%
LPL Financial
5
LPL Financial
California
$95.2M +$14.9M +216,326 +18%
Wells Fargo
6
Wells Fargo
California
$94.6M +$4.52M +65,737 +5%
UBS Group
7
UBS Group
Switzerland
$91.7M +$7.77M +113,116 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$83.8M +$1.69M +24,598 +2%
SB
9
Suntrust Banks
Georgia
$74.9M +$10.8M +157,244 +17%
Goldman Sachs
10
Goldman Sachs
New York
$66.2M +$23.1M +336,094 +53%
V
11
Veritable
Delaware
$65.6M -$571K -8,302 -0.9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$63.5M +$6.51M +94,675 +11%
CS
13
Credit Suisse
Switzerland
$44.8M -$20M -290,968 -31%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$40.8M +$6.55M +95,254 +19%
Creative Planning
15
Creative Planning
Kansas
$33.4M +$2.12M +30,911 +7%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$31.2M +$3.6M +52,337 +13%
Barclays
17
Barclays
United Kingdom
$30M -$957K -13,926 -3%
William Blair & Company
18
William Blair & Company
Illinois
$27.7M +$958K +13,939 +4%
PC
19
Permanens Capital
New York
$25.9M -$9.9M -144,052 -28%
IWA
20
Inspirion Wealth Advisors
Illinois
$25M +$6.41M +93,220 +34%
AI
21
Atria Investments
North Carolina
$23.6M -$3.73M -54,307 -14%
JIC
22
Joel Isaacson & Co
New York
$22.6M +$909K +13,221 +4%
WBG
23
Wharton Business Group
Pennsylvania
$22M +$355K +5,170 +2%
ECM
24
ETrade Capital Management
Virginia
$21.9M +$314K +4,566 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$21.1M -$11.2M -163,088 -35%

VYM Hedge Fund Activity: Q1 2015 in Review

367 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q1 2015, worth a combined $2.85B — up 0.89% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VYM positions and 28 closed out — a net gain of 20 holders — while 173 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $25.4M. The largest seller was Deutsche Bank, exiting entirely with an estimated $37.3M sold.

  • 367 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q1 2015, up from 352 in Q4 2014.
  • Funds reported $2.85B of Vanguard High Dividend Yield ETF stock for Q1 2015, up 0.89% quarter-over-quarter.
  • 48 funds opened new Vanguard High Dividend Yield ETF positions in Q1 2015 and 28 closed out, a net change of +20 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q1 2015 was Bank of America, an estimated $25.4M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q1 2015 was Deutsche Bank, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2015.