"Hedge funds are always buying and selling stocks and exchange-traded funds (ETFs), and while it might not always be a great idea to replicate their moves, it doesn't hurt to keep a watch on what they're eyeing. Despite the recent volatility, hedge funds have made several buy and sell transactions in the third quarter, and they're loading up on , and Vanguard High Dividend Yield ETF (NYSEARCA:VYM)."
"It tracks the S&P 500 index and has an expense ratio of 0.09%. The fund has a yield of 1.04% and invests heavily in the technology sector (35.35%), followed by financials (13.07%) and consumer discretionary (10.24%). It holds the Magnificent Seven, such as Nvidia, Apple, Microsoft, Amazon, Meta, and Tesla. The top 10 holdings form 46% of the portfolio. SPY has gained 14% in 2025 and 89% in five years."
Hedge funds executed multiple buy and sell transactions in the third quarter and increased allocations to major ETFs such as SPDR S&P 500 ETF (SPY) and Vanguard High Dividend Yield ETF (VYM). SPY tracks the S&P 500, holds roughly 500 large-cap U.S. stocks, has a 0.09% expense ratio and a 1.04% yield, and allocates heavily to technology (35.35%), financials (13.07%) and consumer discretionary (10.24%). The fund includes the Magnificent Seven and concentrates 46% of its weight in the top 10 holdings. Tudor, Farallon and Point72 all increased SPY positions in Q3.
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