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Vanguard International High Dividend Yield ETF

50 hedge funds and large institutions have $169M invested in Vanguard International High Dividend Yield ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 6

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

30% more capital invested

Capital invested by funds: $130M → $169M (+$39.4M)

11% more funds holding

Funds holding: 4550 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.89% less ownership

Funds ownership: 31.97%31.08% (-0.89%)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
31
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$969K +$953K +14,749 New
Morgan Stanley
27
Morgan Stanley
New York
$930K +$34K +527 +4%
IFWM
28
Institute for Wealth Management
Colorado
$815K +$24K +372 +3%
AG
29
Advisor Group
Arizona
$783K +$198K +3,066 +35%
FHB
30
First Hawaiian Bank
Hawaii
$657K +$645K +9,989 New
PAG
31
Private Advisor Group
New Jersey
$638K +$62.8K +972 +11%
IC
32
InterOcean Capital
Illinois
$559K +$254K +3,938 +86%
Citigroup
33
Citigroup
New York
$507K +$376K +5,826 +307%
SHCM
34
Stokes & Hubbell Capital Management
Louisiana
$506K +$245K +3,800 +97%
Stifel Financial
35
Stifel Financial
Missouri
$466K -$3.49K -54 -0.8%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$379K -$6.78K -105 -2%
Creative Planning
37
Creative Planning
Kansas
$371K +$29.1K +450 +9%
Vanguard Group
38
Vanguard Group
Pennsylvania
$338K +$106K +1,647 +47%
IA
39
IFP Advisors
Florida
$327K +$124K +1,922 +63%
CT
40
Coastline Trust
Rhode Island
$281K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$269K
ASN
42
Advisory Services Network
Georgia
$232K +$229K +3,538 New
JMPWA
43
JP Morgan Private Wealth Advisors
California
$225K
RJFSA
44
Raymond James Financial Services Advisors
Florida
$222K -$91.6K -1,418 -30%
CFA
45
Carroll Financial Associates
North Carolina
$155K
Bessemer Group
46
Bessemer Group
New Jersey
$92K
GRP
47
Global Retirement Partners
California
$87K +$34.4K +532 +67%
WAM
48
Watermark Asset Management
California
$68K -$5.75K -89 -8%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.8K +$32.3K +500 New
PA
50
Parallel Advisors
California
$6K +$6.07K +94 New

VYMI Hedge Fund Activity: Q3 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q3 2017, worth a combined $169M — up 30% from $130M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VYMI positions and 3 closed out — a net gain of 5 holders — while 31 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.59M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $11.2M sold.

  • 50 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q3 2017, up from 45 in Q2 2017.
  • Funds reported $169M of Vanguard International High Dividend Yield ETF stock for Q3 2017, up 30% quarter-over-quarter.
  • 8 funds opened new Vanguard International High Dividend Yield ETF positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q3 2017 was Wells Fargo, an estimated $8.59M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q3 2017 was Susquehanna International Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2017.