Vanguard High Dividend Yield ETF
844 hedge funds and large institutions have $7.25B invested in Vanguard High Dividend Yield ETF in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 388 increasing their positions, 234 reducing their positions, and 43 closing their positions.
175% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $4.57M
66% more repeat investments, than reductions
Existing positions increased: 388 | Existing positions reduced: 234
65% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 43
9% more capital invested
Capital invested by funds: $6.63B → $7.25B (+$616M)
2% more funds holding
Funds holding: 826 → 844 (+18)
0.86% more ownership
Funds ownership: 28.69% → 29.55% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 82 → 82 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$242M |
| 2 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$92.3M |
| 3 |
LPL Financial
San Diego,
California
|
+$22.1M |
| 4 |
Morgan Stanley
New York
|
+$17.6M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$56.7M |
| 2 |
DLIC
Daido Life Insurance Company
Osaka,
Japan
|
-$51.9M |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$26.5M |
| 4 |
TIA
Traphagen Investment Advisors
Oradell,
New Jersey
|
-$11.7M |
| 5 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$11.5M |
VYM Hedge Fund Activity: Q2 2019 in Review
844 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q2 2019, worth a combined $7.25B — up 9.3% from $6.63B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new VYM positions and 43 closed out — a net gain of 28 holders — while 388 added to existing stakes and 234 trimmed.
The largest buyer was United Services Automobile Association, adding an estimated $242M. The largest seller was Goldman Sachs, cutting an estimated $56.7M.
- 844 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q2 2019, up from 826 in Q1 2019.
- Funds reported $7.25B of Vanguard High Dividend Yield ETF stock for Q2 2019, up 9.3% quarter-over-quarter.
- 71 funds opened new Vanguard High Dividend Yield ETF positions in Q2 2019 and 43 closed out, a net change of +28 holders.
- The largest Vanguard High Dividend Yield ETF buyer in Q2 2019 was United Services Automobile Association, an estimated $242M added.
- The largest Vanguard High Dividend Yield ETF seller in Q2 2019 was Goldman Sachs, an estimated $56.7M sold.
Based on aggregated 13F filings for Q2 2019.