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Vanguard International High Dividend Yield ETF

94 hedge funds and large institutions have $414M invested in Vanguard International High Dividend Yield ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

15% more funds holding

Funds holding: 8294 (+12)

2% more capital invested

Capital invested by funds: $406M → $414M (+$8.16M)

0.36% less ownership

Funds ownership: 42.73%42.37% (-0.36%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
34
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.4M -$79.7K -1,267 -3%
V
27
Veritable
Delaware
$2.35M +$8.17K +130 +0.3%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.29M +$450K +7,150 +24%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$2.15M +$178K +2,834 +9%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.78M -$29.6K -470 -2%
ASN
31
Advisory Services Network
Georgia
$1.45M +$164K +2,602 +13%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$1.24M +$310K +4,923 +33%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.22M -$4.38M -69,689 -78%
FCIM
34
Fairview Capital Investment Management
California
$1.16M +$37.4K +595 +3%
SP
35
SWS Partners
Ohio
$1.15M +$83.6K +1,330 +8%
FMWA
36
Forvis Mazars Wealth Advisors
Missouri
$1.02M +$119K +1,888 +13%
AA
37
Apriem Advisors
California
$999K -$6.92M -110,095 -87%
Citigroup
38
Citigroup
New York
$983K -$27.6K -439 -3%
AG
39
Advisor Group
Arizona
$932K -$22.3K -355 -2%
IFWM
40
Institute for Wealth Management
Colorado
$928K -$596K -9,475 -39%
WS
41
Wela Strategies
Georgia
$857K +$40.4K +642 +5%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$694K -$2.08K -33 -0.3%
SHCM
43
Stokes & Hubbell Capital Management
Louisiana
$675K +$47.2K +750 +8%
CA
44
Cetera Advisors
Colorado
$629K +$629K +10,011 New
IA
45
IFP Advisors
Florida
$625K -$333K -5,290 -35%
SWM
46
SeaCrest Wealth Management
New York
$623K
PAG
47
Private Advisor Group
New Jersey
$572K +$191K +3,043 +50%
PEA
48
Pacific Edge Advisors
California
$495K -$56.6K -900 -10%
IC
49
InterOcean Capital
Illinois
$470K -$76.8K -1,221 -14%
APP
50
Avantax Planning Partners
Iowa
$442K -$197K -3,127 -31%

VYMI Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q3 2018, worth a combined $414M — up 2% from $406M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VYMI positions and 5 closed out — a net gain of 12 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $14.6M. The largest seller was Bank of America, cutting an estimated $14.4M.

  • 94 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q3 2018, up from 82 in Q2 2018.
  • Funds reported $414M of Vanguard International High Dividend Yield ETF stock for Q3 2018, up 2% quarter-over-quarter.
  • 17 funds opened new Vanguard International High Dividend Yield ETF positions in Q3 2018 and 5 closed out, a net change of +12 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $14.6M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q3 2018 was Bank of America, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2018.