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Vanguard International High Dividend Yield ETF

94 hedge funds and large institutions have $414M invested in Vanguard International High Dividend Yield ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

15% more funds holding

Funds holding: 8294 (+12)

2% more capital invested

Capital invested by funds: $406M → $414M (+$8.16M)

0.36% less ownership

Funds ownership: 42.73%42.37% (-0.36%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
34
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NWP
51
Northstar Wealth Partners
Connecticut
$438K +$124K +1,970 +39%
CWM
52
Cornerstone Wealth Management
Missouri
$417K +$10.4K +166 +0.6%
LWAC
53
Laurel Wealth Advisors (California)
California
$387K +$101K +1,600 +35%
MIS
54
Morningstar Investment Services
Illinois
$365K +$42.6K +677 +13%
MML Investors Services
55
MML Investors Services
Massachusetts
$362K +$150K +2,380 +70%
William Blair & Company
56
William Blair & Company
Illinois
$341K +$18.9K +300 +6%
PMG
57
ProVise Management Group
Florida
$320K +$321K +5,099 New
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$306K +$306K +4,867 New
Vanguard Group
59
Vanguard Group
Pennsylvania
$290K
CT
60
Coastline Trust
Rhode Island
$272K
WP
61
WealthSource Partners
California
$256K +$256K +4,075 New
Creative Planning
62
Creative Planning
Kansas
$254K -$19K -302 -7%
1WA
63
180 Wealth Advisors
Washington
$254K +$254K +4,043 New
OGC
64
Oak Grove Capital
New Hampshire
$226K
AI
65
Atria Investments
North Carolina
$214K -$919K -14,618 -81%
MBT
66
Montecito Bank & Trust
California
$210K
GFPC
67
Global Financial Private Capital
Florida
$204K +$205K +3,255 New
PCMC
68
Paragon Capital Management (Colorado)
Colorado
$202K +$202K +3,218 New
FHA
69
Flagship Harbor Advisors
Massachusetts
$176K +$23.6K +375 +15%
GRP
70
Global Retirement Partners
California
$112K +$24.7K +393 +28%
CFA
71
Carroll Financial Associates
North Carolina
$89K -$32.6K -519 -27%
CAC
72
Certified Advisory Corp
Florida
$69K
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.9K
WAM
74
Watermark Asset Management
California
$61K
THWM
75
Taylor Hoffman Wealth Management
Virginia
$57K +$56.6K +900 New

VYMI Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q3 2018, worth a combined $414M — up 2% from $406M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VYMI positions and 5 closed out — a net gain of 12 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $14.6M. The largest seller was Bank of America, cutting an estimated $14.4M.

  • 94 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q3 2018, up from 82 in Q2 2018.
  • Funds reported $414M of Vanguard International High Dividend Yield ETF stock for Q3 2018, up 2% quarter-over-quarter.
  • 17 funds opened new Vanguard International High Dividend Yield ETF positions in Q3 2018 and 5 closed out, a net change of +12 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $14.6M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q3 2018 was Bank of America, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2018.