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Vanguard International High Dividend Yield ETF

91 hedge funds and large institutions have $376M invested in Vanguard International High Dividend Yield ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

0.43% more ownership

Funds ownership: 42.37%42.8% (+0.43%)

3% less funds holding

Funds holding: 9491 (-3)

9% less capital invested

Capital invested by funds: $414M → $376M (-$38.3M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
35
Reduced
25
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
V
26
Veritable
Delaware
$2.93M +$872K +14,808 +40%
SHCM
27
Stokes & Hubbell Capital Management
Louisiana
$2.53M +$2.02M +34,258 +319%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$2.22M +$2.32M +39,478 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$2.17M +$248K +4,211 +12%
BC
30
Bartlett & Co
Ohio
$2.16M
BCWM
31
Bartlett & Co Wealth Management
Ohio
$2.16M
Stifel Financial
32
Stifel Financial
Missouri
$2.02M -$130K -2,200 -6%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.42M -$179K -3,036 -11%
ASN
34
Advisory Services Network
Georgia
$1.41M +$112K +1,897 +8%
WS
35
Wela Strategies
Georgia
$1.27M +$780K +13,248 +97%
FCIM
36
Fairview Capital Investment Management
California
$1.13M +$89.8K +1,525 +8%
SP
37
SWS Partners
Ohio
$1.05M +$14.7K +249 +1%
FMWA
38
Forvis Mazars Wealth Advisors
Missouri
$924K +$9.71K +165 +1%
AG
39
Advisor Group
Arizona
$894K +$61.9K +1,052 +7%
BTS
40
BB&T Securities
Virginia
$861K +$901K +15,312 New
PA
41
Pinnacle Associates
New York
$751K +$786K +13,347 New
Citigroup
42
Citigroup
New York
$746K -$140K -2,380 -15%
CA
43
Cetera Advisors
Colorado
$644K +$82.9K +1,409 +14%
TW
44
Towerpoint Wealth
California
$596K +$624K +10,596 New
MIAN
45
Mariner Independent Advisor Network
Kansas
$594K +$598K +10,158 New
JMPWA
46
JP Morgan Private Wealth Advisors
California
$588K -$35.3K -599 -5%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$583K -$547K -9,292 -47%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$575K +$315K +5,345 +110%
William Blair & Company
49
William Blair & Company
Illinois
$514K +$119K +2,025 +37%
SC
50
Scotia Capital
Ontario, Canada
$474K +$496K +8,428 New

VYMI Hedge Fund Activity: Q4 2018 in Review

91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q4 2018, worth a combined $376M — down 9.2% from $414M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VYMI and 18 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 35 added.

The largest buyer was Wells Fargo, adding an estimated $16M. The largest seller was Jane Street, cutting an estimated $31.6M.

  • 91 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q4 2018, down from 94 in Q3 2018.
  • Funds reported $376M of Vanguard International High Dividend Yield ETF stock for Q4 2018, down 9.2% quarter-over-quarter.
  • 18 funds opened new Vanguard International High Dividend Yield ETF positions in Q4 2018 and 20 closed out, a net change of -2 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q4 2018 was Wells Fargo, an estimated $16M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q4 2018 was Jane Street, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2018.