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Vanguard International High Dividend Yield ETF
VYMI

112 hedge funds and large institutions have $515M invested in Vanguard International High Dividend Yield ETF in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $475M → $515M (+$39.6M)

5% more funds holding

Funds holding: 107 → 112 (+5)

1.82% more ownership

Funds ownership: 41.88% → 43.7% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
48
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BB
Busey Bank
Illinois
+$8.61M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.07M
3
RBC
Roble Belko & Company
Pennsylvania
+$7.03M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.22M
5
CIA
Capital Investment Advisors
Georgia
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$7.27M
2
AAS
Avantax Advisory Services
Texas
-$2.77M
3
LPL Financial
LPL Financial
California
-$1.79M
4
JCM
Janney Capital Management
Pennsylvania
-$1.34M
5
Jane Street
Jane Street
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$4.05M +$671K +11,288 +20%
RJA
27
Raymond James & Associates
Florida
$3.85M +$49.3K +829 +1%
Jane Street
28
Jane Street
New York
$3.42M -$1.29M -21,737 -27%
WKWM
29
Walter & Keenan Wealth Management
Indiana
$3.3M +$3.3M +55,600 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$3.13M +$318K +5,349 +11%
NFC
31
Northeast Financial Consultants
Connecticut
$3.03M -$1.17M -19,699 -28%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.81M +$393K +6,614 +16%
BC
33
Bartlett & Co
Ohio
$2.8M +$414K +6,968 +17%
BCWM
34
Bartlett & Co Wealth Management
Ohio
$2.8M +$414K +6,968 +17%
Stifel Financial
35
Stifel Financial
Missouri
$2.73M +$8.86K +149 +0.3%
WCA
36
Windsor Creek Advisors
Vermont
$2.55M +$1.99M +33,499 +355%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$2.23M -$73.8K -1,241 -3%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$1.99M -$65.4K -1,100 -3%
AAS
39
Avantax Advisory Services
Texas
$1.77M -$2.77M -46,561 -61%
V
40
Veritable
Delaware
$1.7M +$337K +5,668 +25%
ASN
41
Advisory Services Network
Georgia
$1.67M – – –
SYBT
42
Stock Yards Bank & Trust
Kentucky
$1.6M – – –
CST
43
Charles Schwab Trust
Nevada
$1.51M +$1.52M +25,560 New
Goldman Sachs
44
Goldman Sachs
New York
$1.43M -$178 -3 -0%
SP
45
SWS Partners
Ohio
$1.28M +$62K +1,043 +5%
DILIC
46
Dai-ichi Life Insurance Company
Japan
$1.21M +$242K +4,068 +25%
FMWA
47
Forvis Mazars Wealth Advisors
Missouri
$1.13M +$5.82K +98 +0.5%
AG
48
Advisor Group
Arizona
$1.1M +$71K +1,194 +7%
BTS
49
BB&T Securities
Virginia
$1.07M +$235K +3,947 +28%
FCIM
50
Fairview Capital Investment Management
California
$1.06M – – –
1
2
3 4 5

VYMI Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q3 2019, worth a combined $515M — up 8.3% from $475M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VYMI positions and 12 closed out — a net gain of 5 holders — while 48 added to existing stakes and 25 trimmed.

The largest buyer was Busey Bank, opening a new position worth an estimated $8.61M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $7.27M.

  • 112 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q3 2019, up from 107 in Q2 2019.
  • Funds reported $515M of Vanguard International High Dividend Yield ETF stock for Q3 2019, up 8.3% quarter-over-quarter.
  • 17 funds opened new Vanguard International High Dividend Yield ETF positions in Q3 2019 and 12 closed out, a net change of +5 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q3 2019 was Busey Bank, an estimated $8.61M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q3 2019 was Charles Schwab Investment Advisory, an estimated $7.27M sold.

Based on aggregated 13F filings for Q3 2019.