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Vanguard International High Dividend Yield ETF
VYMI

141 hedge funds and large institutions have $615M invested in Vanguard International High Dividend Yield ETF in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 8

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

26% more funds holding

Funds holding: 112 → 141 (+29)

19% more capital invested

Capital invested by funds: $515M → $615M (+$100M)

0.12% more ownership

Funds ownership: 43.7% → 43.82% (+0.12%)

Holders
141
Holders Change
+29
Holders Change %
+25.89%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
40
Increased
46
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
+$7.07M
2
Morgan Stanley
Morgan Stanley
New York
+$5.26M
3
HW
Hamilton Wealth
California
+$4.66M
4
UBS Group
UBS Group
Switzerland
+$3.98M
5
Victory Capital Management
Victory Capital Management
Texas
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
LIA
LS Investment Advisors
Michigan
-$5.34M
2
NP
NorthRock Partners
Minnesota
-$3.27M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.06M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$2.45M
5
Ameriprise
Ameriprise
Minnesota
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
26
Hamilton Wealth
California
$4.81M +$4.66M +75,409 New
Citigroup
27
Citigroup
New York
$4.53M +$176K +2,842 +4%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$4.08M +$701K +11,343 +22%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$3.65M -$2.45M -39,670 -41%
Stifel Financial
30
Stifel Financial
Missouri
$3.64M +$682K +11,035 +24%
FHA
31
Flagship Harbor Advisors
Massachusetts
$3.28M +$3.1M +50,202 +3,892%
Victory Capital Management
32
Victory Capital Management
Texas
$3.25M +$3.14M +50,900 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$3.11M +$94.9K +1,536 +3%
BCWM
34
Bartlett & Co Wealth Management
Ohio
$2.91M -$92.7K -1,500 -3%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$2.62M +$213K +3,449 +9%
WKWM
36
Walter & Keenan Wealth Management
Indiana
$2.61M -$908K -14,700 -26%
Jane Street
37
Jane Street
New York
$2.43M -$1.21M -19,533 -34%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$2.34M +$191K +3,100 +9%
BOH
39
Bank of Hawaii
Hawaii
$2.31M +$1.74M +28,097 +346%
RJA
40
Raymond James & Associates
Florida
$2.28M -$1.79M -29,050 -45%
NFC
41
Northeast Financial Consultants
Connecticut
$2.24M -$986K -15,957 -31%
NEAM
42
New England Asset Management
Connecticut
$2.1M +$1.09M +17,700 +116%
CA
43
Cornerstone Advisory
Maryland
$2.1M +$2.03M +32,868 New
V
44
Veritable
Delaware
$1.89M +$59.9K +970 +3%
ASN
45
Advisory Services Network
Georgia
$1.84M +$99.1K +1,605 +6%
NP
46
NorthRock Partners
Minnesota
$1.83M -$3.27M -52,997 -65%
AAS
47
Avantax Advisory Services
Texas
$1.81M -$91.4K -1,480 -5%
SYBT
48
Stock Yards Bank & Trust
Kentucky
$1.72M – – –
BWM
49
BCS Wealth Management
Tennessee
$1.56M +$1.52M +24,531 New
Truist Financial
50
Truist Financial
North Carolina
$1.55M +$1.5M +24,293 New
1
2
3 4 5

VYMI Hedge Fund Activity: Q4 2019 in Review

141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q4 2019, worth a combined $615M — up 19% from $515M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VYMI positions and 8 closed out — a net gain of 32 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $7.07M. The largest seller was LS Investment Advisors, cutting an estimated $5.34M.

  • 141 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $615M of Vanguard International High Dividend Yield ETF stock for Q4 2019, up 19% quarter-over-quarter.
  • 40 funds opened new Vanguard International High Dividend Yield ETF positions in Q4 2019 and 8 closed out, a net change of +32 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q4 2019 was Capital Investment Advisors, an estimated $7.07M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q4 2019 was LS Investment Advisors, an estimated $5.34M sold.

Based on aggregated 13F filings for Q4 2019.