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Vanguard High Dividend Yield ETF

736 hedge funds and large institutions have $5.99B invested in Vanguard High Dividend Yield ETF in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 260 increasing their positions, 235 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $3.54M

88% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 34

11% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 235

7% more capital invested

Capital invested by funds: $5.6B → $5.99B (+$390M)

6% more funds holding in top 10

Funds holding in top 10: 6771 (+4)

3% more funds holding

Funds holding: 714736 (+22)

0.1% less ownership

Funds ownership: 27.65%27.55% (-0.1%)

Holders
736
Holders Change
+22
Holders Change %
+3.08%
% of All Funds
16.83%
Holding in Top 10
71
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.97%
% of All Funds
1.62%
New
64
Increased
260
Reduced
235
Closed
34
Calls
$10.3M
Puts
$3.54M
Net Calls
+$6.72M
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$604M -$18.1M -209,261 -3%
Morgan Stanley
2
Morgan Stanley
New York
$368M +$7.49M +86,614 +2%
Ameriprise
3
Ameriprise
Minnesota
$268M +$83.9M +969,782 +63%
Wells Fargo
4
Wells Fargo
California
$249M -$13.5M -156,335 -5%
UBS Group
5
UBS Group
Switzerland
$227M -$4.54M -52,486 -2%
LPL Financial
6
LPL Financial
California
$202M +$18.8M +217,100 +10%
RJA
7
Raymond James & Associates
Florida
$187M -$1.91M -22,047 -1%
SBSB
8
Sullivan, Bruyette, Speros & Blaney
Virginia
$181M -$1.01M -11,652 -0.6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$110M +$323K +3,738 +0.3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$102M +$332K +3,832 +0.3%
SB
11
Suntrust Banks
Georgia
$83.8M -$1.59M -18,341 -2%
V
12
Veritable
Delaware
$80.5M -$578K -6,684 -0.7%
Stifel Financial
13
Stifel Financial
Missouri
$80.4M +$9.33M +107,817 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$78.6M -$718K -8,303 -0.9%
Creative Planning
15
Creative Planning
Kansas
$75.7M +$2.74M +31,669 +4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$65.7M -$12.2M -141,469 -16%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$63.3M +$2.02M +23,392 +3%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$60.5M -$2.34M -27,011 -4%
Goldman Sachs
19
Goldman Sachs
New York
$54.4M -$1.32M -15,232 -2%
BTS
20
BB&T Securities
Virginia
$53.3M +$2.95M +34,075 +6%
William Blair & Company
21
William Blair & Company
Illinois
$52.5M +$642K +7,414 +1%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$52.1M +$7.49M +86,520 +17%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$52.1M +$4.59M +53,060 +10%
ST
24
Smithfield Trust
Pennsylvania
$46M +$1.43M +16,559 +3%
AssetMark Inc
25
AssetMark Inc
California
$44.2M +$43.7M +505,426 +29,540%