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Vanguard High Dividend Yield ETF

367 hedge funds and large institutions have $2.79B 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.

New
Increased
Maintained
Reduced
Closed

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: 367367 (0)

0.07% less ownership

Funds ownership: 26.1%26.03% (-0.07%)

2% less capital invested

Capital invested by funds: $2.85B → $2.79B (-$66.1M)

5% less funds holding in top 10

Funds holding in top 10: 3735 (-2)

Holders
367
Holders Change
Holders Change %
0%
% of All Funds
9.89%
Holding in Top 10
35
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.41%
% of All Funds
0.94%
New
35
Increased
148
Reduced
107
Closed
31
Calls
$1.63M
Puts
$1.23M
Net Calls
+$404K
Net Calls Change
+$915K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$344M +$13.4M +192,909 +4%
Bank of America
2
Bank of America
North Carolina
$268M +$24.8M +358,116 +10%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$227M +$1.34M +19,370 +0.6%
Morgan Stanley
4
Morgan Stanley
New York
$159M +$904K +13,024 +0.6%
Wells Fargo
5
Wells Fargo
California
$94.7M +$1.46M +21,009 +2%
LPL Financial
6
LPL Financial
California
$87.5M -$7.49M -107,948 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$84.1M +$1.54M +22,251 +2%
UBS Group
8
UBS Group
Switzerland
$78.8M -$11.9M -171,868 -13%
SB
9
Suntrust Banks
Georgia
$69M -$4.95M -71,371 -7%
V
10
Veritable
Delaware
$56M -$8.99M -129,499 -13%
Goldman Sachs
11
Goldman Sachs
New York
$55.5M -$10.1M -145,427 -15%
CS
12
Credit Suisse
Switzerland
$50.4M +$6.39M +92,041 +14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$42.1M +$1.95M +28,099 +5%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$34.6M +$3.9M +56,202 +12%
Creative Planning
15
Creative Planning
Kansas
$34.2M +$1.26M +18,220 +4%
OCG
16
Opus Capital Group
Ohio
$30M +$14.6M +209,869 +89%
RJA
17
Raymond James & Associates
Florida
$29.3M +$13.1M +189,471 +77%
Barclays
18
Barclays
United Kingdom
$26.9M -$2.75M -39,599 -9%
William Blair & Company
19
William Blair & Company
Illinois
$26.7M -$555K -8,001 -2%
IWA
20
Inspirion Wealth Advisors
Illinois
$26.5M +$1.95M +28,072 +8%
AI
21
Atria Investments
North Carolina
$22.8M -$532K -7,672 -2%
PC
22
Permanens Capital
New York
$21.8M -$3.83M -55,232 -15%
JIC
23
Joel Isaacson & Co
New York
$21.8M -$498K -7,172 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21.6M -$42.3M -608,881 -65%
ECM
25
ETrade Capital Management
Virginia
$21.5M -$27.7K -399 -0.1%