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Vanguard High Dividend Yield ETF

475 hedge funds and large institutions have $4.39B invested in Vanguard High Dividend Yield ETF in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 223 increasing their positions, 125 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 125

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

13% more call options, than puts

Call options by funds: $9.82M | Put options by funds: $8.69M

10% more capital invested

Capital invested by funds: $3.99B → $4.39B (+$406M)

2% more funds holding

Funds holding: 465475 (+10)

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

0.24% more ownership

Funds ownership: 28.07%28.31% (+0.24%)

Holders
475
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.64%
Holding in Top 10
54
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.89%
% of All Funds
1.44%
New
44
Increased
223
Reduced
125
Closed
26
Calls
$9.82M
Puts
$8.69M
Net Calls
+$1.14M
Net Calls Change
-$2.43M

VYM Hedge Fund Activity: Q3 2016 in Review

475 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2016, worth a combined $4.39B — up 10% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VYM positions and 26 closed out — a net gain of 18 holders — while 223 added to existing stakes and 125 trimmed.

The largest buyer was National Mutual Insurance Federation of Agricultural Cooperatives, opening a new position worth an estimated $165M. The largest seller was Janney Montgomery Scott, cutting an estimated $31M.

  • 475 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2016, up from 465 in Q2 2016.
  • Funds reported $4.39B of Vanguard High Dividend Yield ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 44 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2016 and 26 closed out, a net change of +18 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2016 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $165M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2016 was Janney Montgomery Scott, an estimated $31M sold.

Based on aggregated 13F filings for Q3 2016.