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Vanguard High Dividend Yield ETF

1,656 hedge funds and large institutions have $22B invested in Vanguard High Dividend Yield ETF in 2024 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 684 increasing their positions, 542 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $247M | Put options by funds: $64.9M

181% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 47

26% more repeat investments, than reductions

Existing positions increased: 684 | Existing positions reduced: 542

12% more capital invested

Capital invested by funds: $19.7B → $22B (+$2.36B)

4% more funds holding

Funds holding: 1,5911,656 (+65)

4% more funds holding in top 10

Funds holding in top 10: 147153 (+6)

0.65% more ownership

Funds ownership: 37.24%37.89% (+0.65%)

Holders
1,656
Holders Change
+65
Holders Change %
+4.09%
% of All Funds
23.73%
Holding in Top 10
153
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.08%
% of All Funds
2.19%
New
132
Increased
684
Reduced
542
Closed
47
Calls
$247M
Puts
$64.9M
Net Calls
+$182M
Net Calls Change
-$8.65M

VYM Hedge Fund Activity: Q3 2024 in Review

1,656 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2024, worth a combined $22B — up 12% from $19.7B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new VYM positions and 47 closed out — a net gain of 85 holders — while 684 added to existing stakes and 542 trimmed.

The largest buyer was Howard Capital Management, opening a new position worth an estimated $129M. The largest seller was Bell Bank, cutting an estimated $53.5M.

  • 1,656 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2024, up from 1,591 in Q2 2024.
  • Funds reported $22B of Vanguard High Dividend Yield ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 132 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2024 and 47 closed out, a net change of +85 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2024 was Howard Capital Management, an estimated $129M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2024 was Bell Bank, an estimated $53.5M sold.

Based on aggregated 13F filings for Q3 2024.