We are live on ! Find out more
VYMI icon

Vanguard International High Dividend Yield ETF

82 hedge funds and large institutions have $406M invested in Vanguard International High Dividend Yield ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $337M → $406M (+$69.2M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4.63% more ownership

Funds ownership: 38.1%42.73% (+4.6%)

1% more funds holding

Funds holding: 8182 (+1)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
46
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
51
Morningstar Investment Services
Illinois
$319K +$99.4K +1,517 +42%
William Blair & Company
52
William Blair & Company
Illinois
$319K +$259K +3,957 +339%
NWP
53
Northstar Wealth Partners
Connecticut
$311K
Vanguard Group
54
Vanguard Group
Pennsylvania
$288K +$3.54K +54 +1%
LWAC
55
Laurel Wealth Advisors (California)
California
$284K +$300K +4,575 New
Koshinski Asset Management
56
Koshinski Asset Management
Illinois
$274K +$261K +3,977 New
Creative Planning
57
Creative Planning
Kansas
$271K -$328 -5 -0.1%
CT
58
Coastline Trust
Rhode Island
$269K
OGC
59
Oak Grove Capital
New Hampshire
$224K -$6.55K -100 -3%
MML Investors Services
60
MML Investors Services
Massachusetts
$210K -$21.7K -331 -9%
MBT
61
Montecito Bank & Trust
California
$208K +$5.83K +89 +3%
FHA
62
Flagship Harbor Advisors
Massachusetts
$150K +$159K +2,420 New
CFA
63
Carroll Financial Associates
North Carolina
$120K
BSAM
64
Blue Sky Asset Management
Colorado
$103K -$1.19M -18,080 -92%
GRP
65
Global Retirement Partners
California
$86K -$13.8K -210 -13%
CAC
66
Certified Advisory Corp
Florida
$63K +$21K +320 +41%
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.3K +$9.83K +150 +18%
WAM
68
Watermark Asset Management
California
$61K
WAP
69
Wealthcare Advisory Partners
Pennsylvania
$55K +$8.65K +132 +18%
WWMSC
70
Wagner Wealth Management (South Carolina)
South Carolina
$41K -$65.1K -993 -60%
Bessemer Group
71
Bessemer Group
New Jersey
$31K
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$29K +$656 +10 +2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$23K -$961K -14,653 -98%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K
SFM
75
Signet Financial Management
New Jersey
$22K

VYMI Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q2 2018, worth a combined $406M — up 21% from $337M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VYMI positions and 6 closed out — a net gain of 1 holder — while 46 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $28.9M. The largest seller was Bank of America, cutting an estimated $1.41M.

  • 82 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q2 2018, up from 81 in Q1 2018.
  • Funds reported $406M of Vanguard International High Dividend Yield ETF stock for Q2 2018, up 21% quarter-over-quarter.
  • 7 funds opened new Vanguard International High Dividend Yield ETF positions in Q2 2018 and 6 closed out, a net change of +1 holder.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q2 2018 was Jane Street, an estimated $28.9M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q2 2018 was Bank of America, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2018.