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Vanguard International High Dividend Yield ETF

91 hedge funds and large institutions have $376M invested in Vanguard International High Dividend Yield ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

0.43% more ownership

Funds ownership: 42.37%42.8% (+0.43%)

3% less funds holding

Funds holding: 9491 (-3)

9% less capital invested

Capital invested by funds: $414M → $376M (-$38.3M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
35
Reduced
25
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWMAG
51
Pinnacle Wealth Management Advisory Group
New Jersey
$411K +$430K +7,300 New
MIS
52
Morningstar Investment Services
Illinois
$385K +$61K +1,036 +18%
IA
53
IFP Advisors
Florida
$382K -$185K -3,151 -32%
IC
54
InterOcean Capital
Illinois
$369K -$54.5K -925 -12%
Goldman Sachs
55
Goldman Sachs
New York
$366K +$383K +6,503 New
NWP
56
Northstar Wealth Partners
Connecticut
$365K -$28.6K -485 -7%
LWAC
57
Laurel Wealth Advisors (California)
California
$347K
BEAM
58
Baker Ellis Asset Management
Washington
$343K +$359K +6,100 New
HR
59
Howe & Rusling
New York
$320K +$302K +5,127 +907%
Creative Planning
60
Creative Planning
Kansas
$284K +$58.9K +1,001 +25%
Vanguard Group
61
Vanguard Group
Pennsylvania
$264K +$3.88K +66 +1%
1WA
62
180 Wealth Advisors
Washington
$254K
GIA
63
Gladstone Institutional Advisory
Florida
$248K +$260K +4,414 New
CT
64
Coastline Trust
Rhode Island
$243K
PMG
65
ProVise Management Group
Florida
$229K -$60.6K -1,030 -20%
WP
66
WealthSource Partners
California
$229K
PEA
67
Pacific Edge Advisors
California
$225K -$228K -3,875 -49%
SWM
68
SeaCrest Wealth Management
New York
$150K -$428K -7,267 -73%
APA
69
American Portfolios Advisors
New York
$142K +$131K +2,232 +789%
GRP
70
Global Retirement Partners
California
$136K +$38.1K +647 +36%
FHA
71
Flagship Harbor Advisors
Massachusetts
$110K -$48.9K -831 -30%
CFA
72
Carroll Financial Associates
North Carolina
$82K
CAC
73
Certified Advisory Corp
Florida
$62K +$294 +5 +0.5%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.4K
WAM
75
Watermark Asset Management
California
$55K +$235 +4 +0.4%

VYMI Hedge Fund Activity: Q4 2018 in Review

91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q4 2018, worth a combined $376M — down 9.2% from $414M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VYMI and 18 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 35 added.

The largest buyer was Wells Fargo, adding an estimated $16M. The largest seller was Jane Street, cutting an estimated $31.6M.

  • 91 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q4 2018, down from 94 in Q3 2018.
  • Funds reported $376M of Vanguard International High Dividend Yield ETF stock for Q4 2018, down 9.2% quarter-over-quarter.
  • 18 funds opened new Vanguard International High Dividend Yield ETF positions in Q4 2018 and 20 closed out, a net change of -2 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q4 2018 was Wells Fargo, an estimated $16M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q4 2018 was Jane Street, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2018.