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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, 222 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: 222 | 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 (+$407M)

2% more funds holding

Funds holding: 465475 (+10)

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

0.25% more ownership

Funds ownership: 28.07%28.33% (+0.25%)

Holders
475
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.68%
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
222
Reduced
125
Closed
26
Calls
$9.82M
Puts
$8.69M
Net Calls
+$1.14M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$436M +$44.9M +618,329 +11%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$260M +$7.11M +97,875 +3%
Morgan Stanley
3
Morgan Stanley
New York
$259M +$12.3M +168,740 +5%
SBSB
4
Sullivan, Bruyette, Speros & Blaney
Virginia
$228M +$665K +9,154 +0.3%
Wells Fargo
5
Wells Fargo
California
$223M -$313K -4,312 -0.1%
NMIFOAC
6
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$164M +$165M +2,268,000 New
UBS Group
7
UBS Group
Switzerland
$141M +$14.8M +203,799 +12%
LPL Financial
8
LPL Financial
California
$100M +$814K +11,211 +0.8%
AF
9
Allworth Financial
California
$92.8M +$4.77M +65,625 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$86.8M -$7.21M -99,199 -8%
SB
11
Suntrust Banks
Georgia
$79.8M +$8.54M +117,627 +12%
Goldman Sachs
12
Goldman Sachs
New York
$71.6M +$8.26M +113,692 +13%
SCA
13
Stuart Chaussee & Associates
California
$69.5M +$29.1K +401 +0%
V
14
Veritable
Delaware
$66M -$235K -3,239 -0.4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$65.7M +$3.59M +49,473 +6%
Ameriprise
16
Ameriprise
Minnesota
$59.2M +$14.6M +200,497 +32%
PC
17
Permanens Capital
New York
$48.7M +$17.3M +238,413 +55%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$47.6M +$2.71M +37,372 +6%
MB
19
Mizuho Bank
Japan
$45.4M +$45.8M +630,000 New
Creative Planning
20
Creative Planning
Kansas
$44.7M -$1.08M -14,875 -2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$43.6M -$31M -426,846 -41%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$40.4M +$2.78M +38,279 +7%
OCG
23
Opus Capital Group
Ohio
$38.3M +$1.68M +23,192 +5%
RJA
24
Raymond James & Associates
Florida
$36M +$8M +110,112 +28%
NCM
25
Northside Capital Management
Oregon
$35.2M +$14.7M +202,829 +71%