Vanguard High Dividend Yield ETF
367 hedge funds and large institutions have $2.83B invested in Vanguard High Dividend Yield ETF in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 148 increasing their positions, 107 reducing their positions, and 31 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 107
33% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $1.23M
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
0% more funds holding
Funds holding: 367 → 367 (0)
0.07% less ownership
Funds ownership: 26.1% → 26.03% (-0.07%)
1% less capital invested
Capital invested by funds: $2.86B → $2.83B (-$32.9M)
5% less funds holding in top 10
Funds holding in top 10: 37 → 35 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$24.8M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$14.6M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$13.4M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$13.1M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$42.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.9M |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$10.6M |
| 4 |
Goldman Sachs
New York
|
-$10.1M |
| 5 |
V
Veritable
Wilmington,
Delaware
|
-$8.99M |
VYM Hedge Fund Activity: Q2 2015 in Review
367 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q2 2015, worth a combined $2.83B — down 1.2% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VYM positions and 31 closed out — a net gain of 4 holders — while 148 added to existing stakes and 107 trimmed.
The largest buyer was Bank of America, adding an estimated $24.8M. The largest seller was Royal Bank of Canada, cutting an estimated $42.3M.
- 367 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $2.83B of Vanguard High Dividend Yield ETF stock for Q2 2015, down 1.2% quarter-over-quarter.
- 35 funds opened new Vanguard High Dividend Yield ETF positions in Q2 2015 and 31 closed out, a net change of +4 holders.
- The largest Vanguard High Dividend Yield ETF buyer in Q2 2015 was Bank of America, an estimated $24.8M added.
- The largest Vanguard High Dividend Yield ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $42.3M sold.
Based on aggregated 13F filings for Q2 2015.