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Vanguard International High Dividend Yield ETF

81 hedge funds and large institutions have $337M invested in Vanguard International High Dividend Yield ETF in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

36% more capital invested

Capital invested by funds: $248M → $337M (+$88.8M)

27% more funds holding

Funds holding: 6481 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.45% less ownership

Funds ownership: 42.55%38.1% (-4.4%)

Holders
81
Holders Change
+17
Holders Change %
+26.56%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
36
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.62M +$1.44M +21,166 +666%
AG
27
Advisor Group
Arizona
$1.42M +$205K +3,011 +16%
BSAM
28
Blue Sky Asset Management
Colorado
$1.31M -$337K -4,934 -20%
SP
29
SWS Partners
Ohio
$1.23M +$216K +3,161 +20%
IFWM
30
Institute for Wealth Management
Colorado
$1.17M -$734K -10,757 -38%
AI
31
Atria Investments
North Carolina
$1.13M +$761K +11,153 +190%
FCIM
32
Fairview Capital Investment Management
California
$1.13M +$6.82K +100 +0.6%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.06M +$1.08M +15,900 New
UCFA
34
United Capital Financial Advisors
Texas
$1M +$27.3K +400 +3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$999K -$253K -3,710 -20%
Prudential Financial
36
Prudential Financial
New Jersey
$980K
JP Morgan Chase
37
JP Morgan Chase
New York
$901K +$926K +13,565 New
Stifel Financial
38
Stifel Financial
Missouri
$881K -$472K -6,923 -34%
WS
39
Wela Strategies
Georgia
$865K -$397K -5,824 -31%
IC
40
InterOcean Capital
Illinois
$712K +$27.3K +400 +4%
IA
41
IFP Advisors
Florida
$709K
APP
42
Avantax Planning Partners
Iowa
$676K +$694K +10,166 New
SWM
43
SeaCrest Wealth Management
New York
$659K +$4.23K +62 +0.6%
SHCM
44
Stokes & Hubbell Capital Management
Louisiana
$658K +$81.3K +1,192 +14%
Citigroup
45
Citigroup
New York
$597K +$106K +1,558 +21%
ASN
46
Advisory Services Network
Georgia
$578K +$205K +3,005 +53%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$563K +$331K +4,849 +134%
PEA
48
Pacific Edge Advisors
California
$500K +$513K +7,525 New
CIBC World Market
49
CIBC World Market
Ontario, Canada
$495K +$109K +1,592 +27%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$494K -$951K -13,931 -65%

VYMI Hedge Fund Activity: Q1 2018 in Review

81 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q1 2018, worth a combined $337M — up 36% from $248M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VYMI positions and 4 closed out — a net gain of 17 holders — while 36 added to existing stakes and 14 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.3M sold.

  • 81 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q1 2018, up from 64 in Q4 2017.
  • Funds reported $337M of Vanguard International High Dividend Yield ETF stock for Q1 2018, up 36% quarter-over-quarter.
  • 21 funds opened new Vanguard International High Dividend Yield ETF positions in Q1 2018 and 4 closed out, a net change of +17 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $34.6M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q1 2018 was Citadel Advisors, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2018.