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Vanguard International High Dividend Yield ETF
VYMI

45 hedge funds and large institutions have $130M invested in Vanguard International High Dividend Yield ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 5

64% more capital invested

Capital invested by funds: $79.2M → $130M (+$50.7M)

29% more funds holding

Funds holding: 35 → 45 (+10)

15.12% less ownership

Funds ownership: 47.08% → 31.97% (-15%)

Holders
45
Holders Change
+10
Holders Change %
+28.57%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
25
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$20.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.54M
3
NFC
Northeast Financial Consultants
Connecticut
+$6.16M
4
LPL Financial
LPL Financial
California
+$5.92M
5
CAI
Capital Advisors Inc
Oklahoma
+$4.54M

Top Sellers

1
NPC
National Planning Corporation
California
-$13.9M
2
Jane Street
Jane Street
New York
-$1.62M
3
OMC
Old Mission Capital
Illinois
-$274K
4
Stifel Financial
Stifel Financial
Missouri
-$124K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$62.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$448K -$124K -2,000 -22%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$368K +$37.3K +600 +11%
Creative Planning
28
Creative Planning
Kansas
$325K +$115K +1,850 +55%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$300K +$12.4K +200 +4%
IC
30
InterOcean Capital
Illinois
$286K +$284K +4,568 New
NPC
31
National Planning Corporation
California
$273K -$13.9M -224,118 -98%
CT
32
Coastline Trust
Rhode Island
$267K +$7.76K +125 +3%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$255K -$62.1K -1,000 -20%
SHCM
34
Stokes & Hubbell Capital Management
Louisiana
$244K +$1.24K +20 +0.5%
Vanguard Group
35
Vanguard Group
Pennsylvania
$219K +$217K +3,493 New
JMPWA
36
JP Morgan Private Wealth Advisors
California
$215K – – –
Ameriprise
37
Ameriprise
Minnesota
$202K +$201K +3,232 New
IA
38
IFP Advisors
Florida
$191K +$31.2K +503 +20%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$185K +$184K +2,962 New
CFA
40
Carroll Financial Associates
North Carolina
$147K +$17.1K +275 +13%
Citigroup
41
Citigroup
New York
$119K +$118K +1,896 New
Bessemer Group
42
Bessemer Group
New Jersey
$88K – – –
WAM
43
Watermark Asset Management
California
$70K -$4.97K -80 -7%
GRP
44
Global Retirement Partners
California
$50K +$49.3K +793 New
OMC
45
Old Mission Capital
Illinois
– -$274K -4,523 Closed
WCM
46
Wealthcare Capital Management
Virginia
– +$62 +1 New
1
2

VYMI Hedge Fund Activity: Q2 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q2 2017, worth a combined $130M — up 64% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VYMI positions and 1 closed out — a net gain of 11 holders — while 25 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $20.3M. The largest seller was National Planning Corporation, cutting an estimated $13.9M.

  • 45 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q2 2017, up from 35 in Q1 2017.
  • Funds reported $130M of Vanguard International High Dividend Yield ETF stock for Q2 2017, up 64% quarter-over-quarter.
  • 12 funds opened new Vanguard International High Dividend Yield ETF positions in Q2 2017 and 1 closed out, a net change of +11 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q2 2017 was Wells Fargo, an estimated $20.3M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q2 2017 was National Planning Corporation, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2017.