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Vanguard High Dividend Yield ETF

601 hedge funds and large institutions have $5.15B invested in Vanguard High Dividend Yield ETF in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 258 increasing their positions, 179 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

62% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $3.97M

44% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 179

10% more capital invested

Capital invested by funds: $4.67B → $5.15B (+$481M)

3% more funds holding in top 10

Funds holding in top 10: 5860 (+2)

3% more funds holding

Funds holding: 583601 (+18)

1.02% more ownership

Funds ownership: 25.45%26.48% (+1%)

Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
14.98%
Holding in Top 10
60
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.45%
% of All Funds
1.5%
New
53
Increased
258
Reduced
179
Closed
31
Calls
$6.42M
Puts
$3.97M
Net Calls
+$2.45M
Net Calls Change
-$574K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$559M +$25.9M +326,837 +5%
Morgan Stanley
2
Morgan Stanley
New York
$319M +$4.72M +59,507 +2%
Wells Fargo
3
Wells Fargo
California
$255M -$5.59M -70,377 -2%
RJA
4
Raymond James & Associates
Florida
$175M +$127M +1,601,617 +285%
UBS Group
5
UBS Group
Switzerland
$173M -$9.44M -118,982 -5%
SBSB
6
Sullivan, Bruyette, Speros & Blaney
Virginia
$172M -$6.38M -80,348 -4%
LPL Financial
7
LPL Financial
California
$137M +$1.09M +13,761 +0.8%
Ameriprise
8
Ameriprise
Minnesota
$108M +$14.2M +179,299 +16%
AF
9
Allworth Financial
California
$104M +$5.52M +69,498 +6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$102M +$3.3M +41,536 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$92.5M -$108K -1,360 -0.1%
SB
12
Suntrust Banks
Georgia
$81.6M -$712K -8,977 -0.9%
V
13
Veritable
Delaware
$71.3M +$2.03M +25,613 +3%
EA
14
Edge Advisors
Georgia
$67.8M -$670K -8,444 -1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$67.5M +$1.55M +19,517 +2%
Creative Planning
16
Creative Planning
Kansas
$62.3M +$1.52M +19,120 +3%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$61.6M -$386K -4,863 -0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$59.4M +$7.41M +93,334 +15%
DLIC
19
Daido Life Insurance Company
Japan
$56.6M +$18.4M +231,898 +50%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$55.4M +$438K +5,515 +0.8%
HI
21
Horizon Investments
North Carolina
$50.3M +$51.8M +652,781 New
William Blair & Company
22
William Blair & Company
Illinois
$48.1M +$2.25M +28,356 +5%
Goldman Sachs
23
Goldman Sachs
New York
$44.7M +$744K +9,374 +2%
OCG
24
Opus Capital Group
Ohio
$41.2M -$42.3M -533,117 -51%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$41M -$3.07M -38,711 -7%

VYM Hedge Fund Activity: Q3 2017 in Review

601 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2017, worth a combined $5.15B — up 10% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VYM positions and 31 closed out — a net gain of 22 holders — while 258 added to existing stakes and 179 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $127M. The largest seller was Opus Capital Group, cutting an estimated $42.3M.

  • 601 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2017, up from 583 in Q2 2017.
  • Funds reported $5.15B of Vanguard High Dividend Yield ETF stock for Q3 2017, up 10% quarter-over-quarter.
  • 53 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2017 and 31 closed out, a net change of +22 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $127M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2017 was Opus Capital Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2017.