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Vanguard International High Dividend Yield ETF

102 hedge funds and large institutions have $456M invested in Vanguard International High Dividend Yield ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 18

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $376M → $456M (+$80.4M)

12% more funds holding

Funds holding: 91102 (+11)

2.11% more ownership

Funds ownership: 42.8%44.91% (+2.1%)

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
50
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$3.84M +$199K +3,307 +6%
V
27
Veritable
Delaware
$3.53M +$349K +5,804 +11%
Citigroup
28
Citigroup
New York
$3.19M +$2.35M +39,123 +295%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$2.65M +$249K +4,142 +10%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$2.65M +$1.99M +33,121 +320%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$2.55M +$209K +3,479 +9%
Stifel Financial
32
Stifel Financial
Missouri
$2.39M +$200K +3,326 +9%
BC
33
Bartlett & Co
Ohio
$2.35M +$15.6K +260 +0.7%
BCWM
34
Bartlett & Co Wealth Management
Ohio
$2.35M +$15.6K +260 +0.7%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$2.29M +$2.27M +37,697 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$2.02M +$481K +7,995 +32%
ASN
37
Advisory Services Network
Georgia
$1.76M +$234K +3,898 +16%
SYBT
38
Stock Yards Bank & Trust
Kentucky
$1.64M +$1.62M +27,000 New
Goldman Sachs
39
Goldman Sachs
New York
$1.46M +$1.05M +17,500 +269%
FCIM
40
Fairview Capital Investment Management
California
$1.18M -$39.1K -650 -3%
FMWA
41
Forvis Mazars Wealth Advisors
Missouri
$1.16M +$157K +2,612 +16%
AG
42
Advisor Group
Arizona
$1.11M +$140K +2,324 +15%
VAS
43
Vestmark Advisory Solutions
Massachusetts
$962K +$950K +15,803 New
DILIC
44
Dai-ichi Life Insurance Company
Japan
$942K +$931K +15,476 New
NEAM
45
New England Asset Management
Connecticut
$930K +$918K +15,275 New
PA
46
Pinnacle Associates
New York
$894K +$80.6K +1,340 +10%
WS
47
Wela Strategies
Georgia
$891K -$737K -12,250 -46%
BTS
48
BB&T Securities
Virginia
$808K -$122K -2,034 -13%
MIAN
49
Mariner Independent Advisor Network
Kansas
$765K +$134K +2,236 +22%
SWM
50
SeaCrest Wealth Management
New York
$751K +$583K +9,690 +365%

VYMI Hedge Fund Activity: Q1 2019 in Review

102 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q1 2019, worth a combined $456M — up 21% from $376M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VYMI positions and 10 closed out — a net gain of 15 holders — while 50 added to existing stakes and 18 trimmed.

The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $20.8M. The largest seller was LPL Financial, cutting an estimated $12.9M.

  • 102 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q1 2019, up from 91 in Q4 2018.
  • Funds reported $456M of Vanguard International High Dividend Yield ETF stock for Q1 2019, up 21% quarter-over-quarter.
  • 25 funds opened new Vanguard International High Dividend Yield ETF positions in Q1 2019 and 10 closed out, a net change of +15 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $20.8M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q1 2019 was LPL Financial, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2019.