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Vanguard High Dividend Yield ETF

368 hedge funds and large institutions have $2.71B invested in Vanguard High Dividend Yield ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 136 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 135

0% more funds holding

Funds holding: 367368 (+1)

0.23% more ownership

Funds ownership: 26.03%26.27% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3535 (0)

3% less capital invested

Capital invested by funds: $2.79B → $2.71B (-$74.5M)

33% less call options, than puts

Call options by funds: $631K | Put options by funds: $940K

Holders
368
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
10.27%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.98%
New
31
Increased
136
Reduced
135
Closed
28
Calls
$631K
Puts
$940K
Net Calls
-$309K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$330M +$10.8M +164,299 +3%
Bank of America
2
Bank of America
North Carolina
$280M +$32.2M +489,151 +12%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$210M -$1.13M -17,142 -0.5%
Wells Fargo
4
Wells Fargo
California
$146M +$60.4M +917,074 +65%
Morgan Stanley
5
Morgan Stanley
New York
$145M -$3.06M -46,493 -2%
UBS Group
6
UBS Group
Switzerland
$83.7M +$10.9M +165,833 +14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$78.9M +$685K +10,407 +0.8%
LPL Financial
8
LPL Financial
California
$74.9M -$9.18M -139,547 -11%
SB
9
Suntrust Banks
Georgia
$60.3M -$4.07M -61,838 -6%
Goldman Sachs
10
Goldman Sachs
New York
$52.7M +$1.17M +17,797 +2%
V
11
Veritable
Delaware
$51.4M -$758K -11,520 -1%
PC
12
Permanens Capital
New York
$43.9M +$24.7M +375,822 +116%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$37.8M -$1.38M -20,954 -3%
Creative Planning
14
Creative Planning
Kansas
$34.3M +$2.6M +39,530 +8%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$32.2M +$90K +1,368 +0.3%
CS
16
Credit Suisse
Switzerland
$29.6M -$18.1M -275,485 -37%
OCG
17
Opus Capital Group
Ohio
$28M +$77.1K +1,171 +0.3%
IWA
18
Inspirion Wealth Advisors
Illinois
$26.1M +$1.55M +23,524 +6%
RJA
19
Raymond James & Associates
Florida
$25.2M -$2.23M -33,869 -8%
William Blair & Company
20
William Blair & Company
Illinois
$23.5M -$1.51M -22,879 -6%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$21.6M +$4M +60,736 +21%
JIC
22
Joel Isaacson & Co
New York
$21.1M +$841K +12,772 +4%
WBG
23
Wharton Business Group
Pennsylvania
$20.7M +$266K +4,035 +1%
ECM
24
ETrade Capital Management
Virginia
$20M +$1.32K +20 +0%
JP Morgan Chase
25
JP Morgan Chase
New York
$18.7M -$877K -13,327 -4%

VYM Hedge Fund Activity: Q3 2015 in Review

368 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2015, worth a combined $2.71B — down 2.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VYM positions and 28 closed out — a net gain of 3 holders — while 136 added to existing stakes and 135 trimmed.

The largest buyer was Wells Fargo, adding an estimated $60.4M. The largest seller was Pinkerton Retirement Specialists, cutting an estimated $18.5M.

  • 368 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2015, up from 367 in Q2 2015.
  • Funds reported $2.71B of Vanguard High Dividend Yield ETF stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 31 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2015 and 28 closed out, a net change of +3 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2015 was Wells Fargo, an estimated $60.4M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2015 was Pinkerton Retirement Specialists, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2015.