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Vanguard High Dividend Yield ETF

583 hedge funds and large institutions have $4.67B invested in Vanguard High Dividend Yield ETF in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 236 increasing their positions, 196 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

63% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $4.79M

20% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 196

4% more funds holding

Funds holding: 563583 (+20)

1% less capital invested

Capital invested by funds: $4.7B → $4.67B (-$37.9M)

1.23% less ownership

Funds ownership: 26.68%25.45% (-1.2%)

3% less funds holding in top 10

Funds holding in top 10: 6058 (-2)

Holders
583
Holders Change
+20
Holders Change %
+3.55%
% of All Funds
14.54%
Holding in Top 10
58
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.33%
% of All Funds
1.45%
New
53
Increased
236
Reduced
196
Closed
25
Calls
$7.81M
Puts
$4.79M
Net Calls
+$3.02M
Net Calls Change
+$591K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$514M +$12.2M +157,261 +2%
Morgan Stanley
2
Morgan Stanley
New York
$303M +$4.1M +52,625 +1%
Wells Fargo
3
Wells Fargo
California
$252M +$15.5M +198,932 +7%
UBS Group
4
UBS Group
Switzerland
$177M +$6.62M +84,982 +4%
SBSB
5
Sullivan, Bruyette, Speros & Blaney
Virginia
$172M -$7.64M -98,086 -4%
LPL Financial
6
LPL Financial
California
$131M +$4.91M +63,002 +4%
AF
7
Allworth Financial
California
$95.1M +$4.43M +56,926 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$95M +$578K +7,419 +0.6%
Ameriprise
9
Ameriprise
Minnesota
$89.7M -$3.69M -47,433 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$89.2M +$6.65M +85,425 +8%
OCG
11
Opus Capital Group
Ohio
$81.4M -$1.52M -19,524 -2%
SB
12
Suntrust Banks
Georgia
$79.4M -$2.68M -34,383 -3%
V
13
Veritable
Delaware
$66.8M -$1.14M -14,594 -2%
EA
14
Edge Advisors
Georgia
$66M +$7.03M +90,303 +12%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$63.6M +$492K +6,321 +0.8%
Jones Financial Companies
16
Jones Financial Companies
Missouri
$59.8M -$1.32M -16,948 -2%
Creative Planning
17
Creative Planning
Kansas
$58.5M +$5.28M +67,840 +10%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$53M +$2.26M +28,954 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$49.9M +$5.16M +66,201 +12%
William Blair & Company
20
William Blair & Company
Illinois
$44.1M -$214K -2,753 -0.5%
RJA
21
Raymond James & Associates
Florida
$43.9M +$1.7M +21,850 +4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$42.5M -$2.09M -26,822 -5%
Goldman Sachs
23
Goldman Sachs
New York
$42.3M -$10M -128,843 -19%
Stifel Financial
24
Stifel Financial
Missouri
$37M +$126K +1,623 +0.3%
DLIC
25
Daido Life Insurance Company
Japan
$36.5M +$11.2M +143,846 +45%

VYM Hedge Fund Activity: Q2 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q2 2017, worth a combined $4.67B — down 0.81% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VYM positions and 25 closed out — a net gain of 28 holders — while 236 added to existing stakes and 196 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.5M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, exiting entirely with an estimated $101M sold.

  • 583 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q2 2017, up from 563 in Q1 2017.
  • Funds reported $4.67B of Vanguard High Dividend Yield ETF stock for Q2 2017, down 0.81% quarter-over-quarter.
  • 53 funds opened new Vanguard High Dividend Yield ETF positions in Q2 2017 and 25 closed out, a net change of +28 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q2 2017 was Wells Fargo, an estimated $15.5M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q2 2017 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2017.