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Vanguard High Dividend Yield ETF

423 hedge funds and large institutions have $3.35B invested in Vanguard High Dividend Yield ETF in 2015 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 161 increasing their positions, 112 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 24

44% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 112

26% more funds holding in top 10

Funds holding in top 10: 3544 (+9)

24% more capital invested

Capital invested by funds: $2.71B → $3.35B (+$639M)

15% more funds holding

Funds holding: 368423 (+55)

3.1% more ownership

Funds ownership: 26.27%29.37% (+3.1%)

31% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $3.61M

Holders
423
Holders Change
+55
Holders Change %
+14.95%
% of All Funds
11.1%
Holding in Top 10
44
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25.71%
% of All Funds
1.15%
New
83
Increased
161
Reduced
112
Closed
24
Calls
$2.49M
Puts
$3.61M
Net Calls
-$1.12M
Net Calls Change
-$809K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$473M +$176M +2,615,604 +58%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$357M +$5.31M +79,185 +2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$225M +$869K +12,946 +0.4%
Morgan Stanley
4
Morgan Stanley
New York
$174M +$19.8M +295,583 +13%
Wells Fargo
5
Wells Fargo
California
$162M +$7.12M +106,071 +5%
LPL Financial
6
LPL Financial
California
$159M +$83.9M +1,250,182 +108%
UBS Group
7
UBS Group
Switzerland
$104M +$14.9M +221,934 +17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$85.3M +$1.2M +17,868 +1%
PC
9
Permanens Capital
New York
$63.6M +$16.9M +252,414 +36%
SB
10
Suntrust Banks
Georgia
$62.1M -$2.21M -32,928 -3%
V
11
Veritable
Delaware
$55.9M +$1.18M +17,638 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$46.6M +$6.31M +93,974 +16%
Creative Planning
13
Creative Planning
Kansas
$37.9M +$1.4M +20,844 +4%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$37.7M +$3.35M +49,879 +10%
Goldman Sachs
15
Goldman Sachs
New York
$32M -$24.3M -361,888 -43%
OCG
16
Opus Capital Group
Ohio
$31.8M +$2.05M +30,532 +7%
AF
17
Allworth Financial
California
$30M +$25.4M +378,243 +530%
IWA
18
Inspirion Wealth Advisors
Illinois
$27.4M -$467K -6,956 -2%
William Blair & Company
19
William Blair & Company
Illinois
$26.2M +$1.24M +18,411 +5%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$25.9M +$2.9M +43,157 +13%
JP Morgan Chase
21
JP Morgan Chase
New York
$23.8M +$3.88M +57,817 +19%
RJA
22
Raymond James & Associates
Florida
$23.4M -$3.38M -50,305 -13%
JIC
23
Joel Isaacson & Co
New York
$23.4M +$985K +14,680 +4%
CS
24
Credit Suisse
Switzerland
$23.2M -$8.36M -124,527 -26%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$22.6M +$6.75M +100,636 +42%

VYM Hedge Fund Activity: Q4 2015 in Review

423 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q4 2015, worth a combined $3.35B — up 24% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new VYM positions and 24 closed out — a net gain of 59 holders — while 161 added to existing stakes and 112 trimmed.

The largest buyer was Bank of America, adding an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $24.3M.

  • 423 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q4 2015, up from 368 in Q3 2015.
  • Funds reported $3.35B of Vanguard High Dividend Yield ETF stock for Q4 2015, up 24% quarter-over-quarter.
  • 83 funds opened new Vanguard High Dividend Yield ETF positions in Q4 2015 and 24 closed out, a net change of +59 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q4 2015 was Bank of America, an estimated $176M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q4 2015 was Goldman Sachs, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2015.