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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
BWM
51
BCS Wealth Management
Tennessee
$1.2M -$36.9K -755 -3%
NEAM
52
New England Asset Management
Connecticut
$1.11M
FMWA
53
Forvis Mazars Wealth Advisors
Missouri
$1.08M +$42.6K +872 +4%
FP
54
Financial Perspectives
Minnesota
$1.04M -$408K -8,352 -29%
CG
55
Colony Group
Massachusetts
$1.04M -$73.1K -1,496 -7%
CA
56
Cornerstone Advisory
Maryland
$1.03M -$1.44M -29,380 -59%
CBN
57
Cadence Bank NA
Texas
$892K +$852K +17,431 New
AP
58
Arlington Partners
Alabama
$885K
ASN
59
Advisory Services Network
Georgia
$848K -$310K -6,335 -28%
SC
60
Scotia Capital
Ontario, Canada
$835K -$112K -2,295 -12%
GT
61
Glenmede Trust
Pennsylvania
$834K +$796K +16,300 New
JMPWA
62
JP Morgan Private Wealth Advisors
California
$815K -$762K -15,600 -50%
AFAS
63
Acorn Financial Advisory Services
Virginia
$763K +$198K +4,050 +37%
VAS
64
Vestmark Advisory Solutions
Massachusetts
$754K -$45.3K -927 -6%
OIA
65
OneDigital Investment Advisors
Kansas
$697K -$25.2K -515 -4%
OPS
66
Orion Portfolio Solutions
Nebraska
$688K -$2.83K -58 -0.4%
CF
67
Centaurus Financial
California
$686K -$50.5K -1,034 -7%
HI
68
Human Investing
Oregon
$683K +$652K +13,349 New
Goldman Sachs
69
Goldman Sachs
New York
$654K -$321K -6,570 -34%
WS
70
Wela Strategies
Georgia
$598K +$53K +1,085 +10%
AIA
71
Ally Invest Advisors
North Carolina
$576K +$55K +1,125 +11%
NFC
72
Northeast Financial Consultants
Connecticut
$547K -$971K -19,872 -65%
DILIC
73
Dai-ichi Life Insurance Company
Japan
$502K +$479K +9,809 New
OC
74
Oppenheimer & Co
New York
$501K +$478K +9,778 New
HR
75
Howe & Rusling
New York
$496K +$25.2K +516 +6%

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.