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Vanguard High Dividend Yield ETF

713 hedge funds and large institutions have $5.58B invested in Vanguard High Dividend Yield ETF in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 269 increasing their positions, 263 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $4.63M

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

1% more funds holding

Funds holding: 704713 (+9)

2% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 263

1% more capital invested

Capital invested by funds: $5.52B → $5.58B (+$61.4M)

0.42% less ownership

Funds ownership: 27.31%26.9% (-0.42%)

11% less funds holding in top 10

Funds holding in top 10: 7567 (-8)

Holders
713
Holders Change
+9
Holders Change %
+1.28%
% of All Funds
16.26%
Holding in Top 10
67
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.67%
% of All Funds
1.53%
New
48
Increased
269
Reduced
263
Closed
29
Calls
$16.6M
Puts
$4.63M
Net Calls
+$12M
Net Calls Change
+$10.3M

VYM Hedge Fund Activity: Q2 2018 in Review

713 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q2 2018, worth a combined $5.58B — up 1.1% from $5.52B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VYM positions and 29 closed out — a net gain of 19 holders — while 269 added to existing stakes and 263 trimmed.

The largest buyer was UBS Group, adding an estimated $56.8M. The largest seller was Morgan Stanley, cutting an estimated $124M.

  • 713 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q2 2018, up from 704 in Q1 2018.
  • Funds reported $5.58B of Vanguard High Dividend Yield ETF stock for Q2 2018, up 1.1% quarter-over-quarter.
  • 48 funds opened new Vanguard High Dividend Yield ETF positions in Q2 2018 and 29 closed out, a net change of +19 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q2 2018 was UBS Group, an estimated $56.8M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q2 2018 was Morgan Stanley, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2018.