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Vanguard High Dividend Yield ETF

704 hedge funds and large institutions have $5.52B invested in Vanguard High Dividend Yield ETF in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 241 increasing their positions, 266 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 46

24% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $7.13M

2% more funds holding

Funds holding: 691704 (+13)

9% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 266

1.48% less ownership

Funds ownership: 28.8%27.32% (-1.5%)

4% less funds holding in top 10

Funds holding in top 10: 7875 (-3)

10% less capital invested

Capital invested by funds: $6.13B → $5.52B (-$610M)

Holders
704
Holders Change
+13
Holders Change %
+1.88%
% of All Funds
16.14%
Holding in Top 10
75
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.85%
% of All Funds
1.72%
New
63
Increased
241
Reduced
266
Closed
46
Calls
$8.87M
Puts
$7.13M
Net Calls
+$1.74M
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$580M -$403M -4,686,176 -40%
Morgan Stanley
2
Morgan Stanley
New York
$463M +$135M +1,568,350 +39%
Wells Fargo
3
Wells Fargo
California
$248M +$3.85M +44,725 +2%
RJA
4
Raymond James & Associates
Florida
$175M -$2.37M -27,603 -1%
SBSB
5
Sullivan, Bruyette, Speros & Blaney
Virginia
$173M -$1.32M -15,348 -0.7%
LPL Financial
6
LPL Financial
California
$173M +$8.04M +93,560 +5%
UBS Group
7
UBS Group
Switzerland
$163M -$4.98M -57,976 -3%
Ameriprise
8
Ameriprise
Minnesota
$121M -$1.68M -19,568 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$104M -$15K -175 -0%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$95.9M -$1.66M -19,256 -2%
EA
11
Edge Advisors
Georgia
$84.3M +$6.54M +76,124 +8%
SB
12
Suntrust Banks
Georgia
$81.1M -$3.5M -40,664 -4%
V
13
Veritable
Delaware
$76.7M +$3.14M +36,504 +4%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$73.8M +$3.77M +43,795 +5%
Creative Planning
15
Creative Planning
Kansas
$70.6M +$3.71M +43,190 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$64.3M -$2.58M -30,042 -4%
Stifel Financial
17
Stifel Financial
Missouri
$62.9M -$837K -9,738 -1%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$59.9M -$1.87M -21,707 -3%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$57.5M -$273K -3,181 -0.5%
William Blair & Company
20
William Blair & Company
Illinois
$49.6M +$692K +8,043 +1%
BTS
21
BB&T Securities
Virginia
$41.9M +$12.3M +143,416 +39%
OCG
22
Opus Capital Group
Ohio
$41.6M +$7.31K +85 +0%
Goldman Sachs
23
Goldman Sachs
New York
$41M -$3.02M -35,098 -7%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$39.9M -$49K -570 -0.1%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$39.5M -$49.3K -573 -0.1%