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Vanguard High Dividend Yield ETF

859 hedge funds and large institutions have $7.93B invested in Vanguard High Dividend Yield ETF in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 386 increasing their positions, 233 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $6.02M

66% more repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 233

55% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $7.24B → $7.93B (+$685M)

7% more funds holding in top 10

Funds holding in top 10: 8288 (+6)

2% more funds holding

Funds holding: 845859 (+14)

0.69% more ownership

Funds ownership: 29.55%30.24% (+0.69%)

Holders
859
Holders Change
+14
Holders Change %
+1.66%
% of All Funds
18.84%
Holding in Top 10
88
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+7.32%
% of All Funds
1.93%
New
65
Increased
386
Reduced
233
Closed
42
Calls
$18.6M
Puts
$6.02M
Net Calls
+$12.6M
Net Calls Change
+$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$691M +$16.1M +183,454 +2%
USAA
2
United Services Automobile Association
Texas
$588M +$318M +3,628,056 +121%
Morgan Stanley
3
Morgan Stanley
New York
$483M +$36.5M +417,362 +8%
Wells Fargo
4
Wells Fargo
California
$272M +$7.05M +80,538 +3%
LPL Financial
5
LPL Financial
California
$266M +$10.2M +116,757 +4%
UBS Group
6
UBS Group
Switzerland
$246M +$6.31M +72,102 +3%
RJA
7
Raymond James & Associates
Florida
$186M -$503K -5,751 -0.3%
SBSB
8
Sullivan, Bruyette, Speros & Blaney
Virginia
$185M -$951K -10,863 -0.5%
Ameriprise
9
Ameriprise
Minnesota
$162M +$21.6M +246,248 +16%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$147M +$11M +125,624 +8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$115M +$23.1M +264,138 +26%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$112M +$4.55M +52,031 +4%
Stifel Financial
13
Stifel Financial
Missouri
$102M +$15.8M +180,627 +19%
SB
14
Suntrust Banks
Georgia
$96.3M -$2.32M -26,464 -2%
NMIFOAC
15
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$94.8M
ECG
16
Edge Capital Group
Georgia
$91M -$12M -137,466 -12%
V
17
Veritable
Delaware
$81.6M +$1.37M +15,658 +2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$79.8M +$3.61M +41,198 +5%
Creative Planning
19
Creative Planning
Kansas
$76.3M -$3.68K -42 -0%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$70.5M -$19.8M -226,154 -22%
CSIA
21
Charles Schwab Investment Advisory
California
$69.2M +$4.43M +50,569 +7%
AssetMark Inc
22
AssetMark Inc
California
$69M +$14.2M +162,176 +26%
BTS
23
BB&T Securities
Virginia
$64.1M +$1.26M +14,385 +2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$62.9M +$26.7M +305,347 +76%
Goldman Sachs
25
Goldman Sachs
New York
$62M +$780K +8,908 +1%

VYM Hedge Fund Activity: Q3 2019 in Review

859 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2019, worth a combined $7.93B — up 9.5% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VYM positions and 42 closed out — a net gain of 23 holders — while 386 added to existing stakes and 233 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $318M. The largest seller was Bank of Montreal, cutting an estimated $34.6M.

  • 859 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2019, up from 845 in Q2 2019.
  • Funds reported $7.93B of Vanguard High Dividend Yield ETF stock for Q3 2019, up 9.5% quarter-over-quarter.
  • 65 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2019 and 42 closed out, a net change of +23 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2019 was United Services Automobile Association, an estimated $318M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2019 was Bank of Montreal, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2019.