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Vanguard International High Dividend Yield ETF

126 hedge funds and large institutions have $507M invested in Vanguard International High Dividend Yield ETF in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $465M → $507M (+$41.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 127126 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1.68% less ownership

Funds ownership: 41.84%40.16% (-1.7%)

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
36
Reduced
48
Closed
25
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
$4.17M +$377K +7,718 +10%
WCA
27
Windsor Creek Advisors
Vermont
$4.12M -$3.42M -69,991 -46%
William Blair & Company
28
William Blair & Company
Illinois
$3.92M -$58.2K -1,191 -2%
APA
29
American Portfolios Advisors
New York
$3.59M
Jane Street
30
Jane Street
New York
$3.37M +$1.42M +29,056 +79%
BC
31
Bartlett & Co
Ohio
$2.94M +$195K +4,000 +7%
BCWM
32
Bartlett & Co Wealth Management
Ohio
$2.94M +$195K +4,000 +7%
SFO
33
Stokes Family Office
Louisiana
$2.87M -$12.8M -261,559 -82%
UA
34
Unison Advisors
District of Columbia
$2.87M +$2.74M +56,028 New
CST
35
Charles Schwab Trust
Nevada
$2.68M -$2.39M -48,886 -48%
Citadel Advisors
36
Citadel Advisors
Florida
$2.53M -$11.8M -241,832 -83%
Creative Planning
37
Creative Planning
Kansas
$2.52M +$1.85M +37,786 +328%
SG
38
StoneX Group
New York
$2.37M +$283K +5,797 +14%
WKWM
39
Walter & Keenan Wealth Management
Indiana
$2.36M +$2.25M +46,080 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$2.32M +$166K +3,392 +8%
Stifel Financial
41
Stifel Financial
Missouri
$2.22M -$1.66M -34,066 -44%
BRWA
42
B. Riley Wealth Advisors
Florida
$2.19M
FHA
43
Flagship Harbor Advisors
Massachusetts
$2M -$812K -16,628 -30%
V
44
Veritable
Delaware
$1.91M +$40.1K +821 +2%
RJA
45
Raymond James & Associates
Florida
$1.83M -$213K -4,369 -11%
AAS
46
Avantax Advisory Services
Texas
$1.59M +$7.82K +160 +0.5%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$1.59M +$39.7K +813 +3%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.38M -$706K -14,440 -35%
WIC
49
Whitegate Investment Counselors
New Hampshire
$1.27M -$3.66K -75 -0.3%
Citigroup
50
Citigroup
New York
$1.26M -$887K -18,151 -42%

VYMI Hedge Fund Activity: Q2 2020 in Review

126 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q2 2020, worth a combined $507M — up 9% from $465M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VYMI and 24 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 36 added.

The largest buyer was UBS Group, adding an estimated $23.6M. The largest seller was Osaic Holdings, cutting an estimated $26.3M.

  • 126 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q2 2020, down from 127 in Q1 2020.
  • Funds reported $507M of Vanguard International High Dividend Yield ETF stock for Q2 2020, up 9% quarter-over-quarter.
  • 24 funds opened new Vanguard International High Dividend Yield ETF positions in Q2 2020 and 25 closed out, a net change of -1 holder.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q2 2020 was UBS Group, an estimated $23.6M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q2 2020 was Osaic Holdings, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2020.