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Vanguard International High Dividend Yield ETF

107 hedge funds and large institutions have $475M invested in Vanguard International High Dividend Yield ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

5% more funds holding

Funds holding: 102107 (+5)

4% more capital invested

Capital invested by funds: $456M → $475M (+$19.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.03% less ownership

Funds ownership: 44.91%41.88% (-3%)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
44
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$2.9M +$327K +5,336 +13%
Stifel Financial
27
Stifel Financial
Missouri
$2.81M +$401K +6,547 +17%
Citadel Advisors
28
Citadel Advisors
Florida
$2.74M -$1.22M -19,939 -31%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$2.5M +$183K +2,982 +8%
BC
30
Bartlett & Co
Ohio
$2.47M +$98K +1,600 +4%
BCWM
31
Bartlett & Co Wealth Management
Ohio
$2.47M +$98K +1,600 +4%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$2.38M -$292K -4,760 -11%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$2.13M +$85.9K +1,403 +4%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.86M +$1.34M +21,934 +263%
ASN
35
Advisory Services Network
Georgia
$1.67M -$108K -1,763 -6%
SYBT
36
Stock Yards Bank & Trust
Kentucky
$1.66M
Goldman Sachs
37
Goldman Sachs
New York
$1.47M
V
38
Veritable
Delaware
$1.41M -$2.14M -34,943 -60%
SP
39
SWS Partners
Ohio
$1.2M +$1.19M +19,445 New
FMWA
40
Forvis Mazars Wealth Advisors
Missouri
$1.16M -$6.06K -99 -0.5%
FCIM
41
Fairview Capital Investment Management
California
$1.1M -$88.8K -1,450 -7%
AG
42
Advisor Group
Arizona
$1.07M -$52.1K -851 -5%
DILIC
43
Dai-ichi Life Insurance Company
Japan
$996K +$46.2K +754 +5%
VAS
44
Vestmark Advisory Solutions
Massachusetts
$987K +$16.6K +271 +2%
PA
45
Pinnacle Associates
New York
$941K +$39.8K +650 +4%
NEAM
46
New England Asset Management
Connecticut
$938K
WS
47
Wela Strategies
Georgia
$891K -$7.78K -127 -0.9%
MIAN
48
Mariner Independent Advisor Network
Kansas
$870K +$106K +1,727 +14%
BTS
49
BB&T Securities
Virginia
$866K +$51.8K +845 +6%
CA
50
Cetera Advisors
Colorado
$813K +$65K +1,061 +9%

VYMI Hedge Fund Activity: Q2 2019 in Review

107 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q2 2019, worth a combined $475M — up 4.2% from $456M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VYMI positions and 8 closed out — a net gain of 8 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.3M. The largest seller was Windsor Creek Advisors, cutting an estimated $3.82M.

  • 107 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q2 2019, up from 102 in Q1 2019.
  • Funds reported $475M of Vanguard International High Dividend Yield ETF stock for Q2 2019, up 4.2% quarter-over-quarter.
  • 16 funds opened new Vanguard International High Dividend Yield ETF positions in Q2 2019 and 8 closed out, a net change of +8 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q2 2019 was Wells Fargo, an estimated $11.3M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q2 2019 was Windsor Creek Advisors, an estimated $3.82M sold.

Based on aggregated 13F filings for Q2 2019.