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Vanguard International High Dividend Yield ETF
VYMI

64 hedge funds and large institutions have $248M invested in Vanguard International High Dividend Yield ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 11

46% more capital invested

Capital invested by funds: $169M → $248M (+$78.7M)

28% more funds holding

Funds holding: 50 → 64 (+14)

11.47% more ownership

Funds ownership: 31.08% → 42.55% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
64
Holders Change
+14
Holders Change %
+28%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
36
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$38.1M
2
CIA
Capital Investment Advisors
Georgia
+$6.92M
3
Ameriprise
Ameriprise
Minnesota
+$4.85M
4
Wells Fargo
Wells Fargo
California
+$4.64M
5
LPL Financial
LPL Financial
California
+$4.54M

Top Sellers

1
Jane Street
Jane Street
New York
-$4.51M
2
CAI
Capital Advisors Inc
Oklahoma
-$2.31M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.03M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$648K
5
PAG
Private Advisor Group
New Jersey
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.46M +$318K +4,823 +28%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$1.43M -$1.03M -15,602 -42%
Stifel Financial
28
Stifel Financial
Missouri
$1.35M +$862K +13,067 +184%
FHB
29
First Hawaiian Bank
Hawaii
$1.34M +$664K +10,070 +101%
WS
30
Wela Strategies
Georgia
$1.26M +$16.5K +250 +1%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.25M +$967K +14,653 +359%
AG
32
Advisor Group
Arizona
$1.23M +$418K +6,343 +53%
FCIM
33
Fairview Capital Investment Management
California
$1.13M +$90.7K +1,375 +9%
SP
34
SWS Partners
Ohio
$1.05M +$1.04M +15,747 New
Prudential Financial
35
Prudential Financial
New Jersey
$987K – – –
UCFA
36
United Capital Financial Advisors
Texas
$982K +$967K +14,653 New
IA
37
IFP Advisors
Florida
$709K +$370K +5,602 +113%
IC
38
InterOcean Capital
Illinois
$691K +$119K +1,809 +21%
SWM
39
SeaCrest Wealth Management
New York
$661K +$651K +9,862 New
SHCM
40
Stokes & Hubbell Capital Management
Louisiana
$584K +$66.6K +1,009 +13%
Citigroup
41
Citigroup
New York
$499K -$19.4K -294 -4%
PAG
42
Private Advisor Group
New Jersey
$396K -$262K -3,978 -41%
AI
43
Atria Investments
North Carolina
$393K +$387K +5,859 New
CIBC World Market
44
CIBC World Market
Ontario, Canada
$392K +$5.21K +79 +1%
ASN
45
Advisory Services Network
Georgia
$382K +$142K +2,157 +61%
Creative Planning
46
Creative Planning
Kansas
$348K -$29.7K -450 -8%
Vanguard Group
47
Vanguard Group
Pennsylvania
$325K -$19.1K -289 -6%
CT
48
Coastline Trust
Rhode Island
$290K +$3.3K +50 +1%
GFPC
49
Global Financial Private Capital
Florida
$279K +$275K +4,162 New
OMC
50
Old Mission Capital
Illinois
$263K +$259K +3,919 New
1
2
3

VYMI Hedge Fund Activity: Q4 2017 in Review

64 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q4 2017, worth a combined $248M — up 46% from $169M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VYMI positions and 0 closed out — a net gain of 14 holders — while 36 added to existing stakes and 11 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $38.1M. The largest seller was Jane Street, cutting an estimated $4.51M.

  • 64 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q4 2017, up from 50 in Q3 2017.
  • Funds reported $248M of Vanguard International High Dividend Yield ETF stock for Q4 2017, up 46% quarter-over-quarter.
  • 14 funds opened new Vanguard International High Dividend Yield ETF positions in Q4 2017 and 0 closed out, a net change of +14 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $38.1M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q4 2017 was Jane Street, an estimated $4.51M sold.

Based on aggregated 13F filings for Q4 2017.