Vanguard International High Dividend Yield ETF
VYMI
81 hedge funds and large institutions have $337M invested in Vanguard International High Dividend Yield ETF in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 4 closing their positions.
425% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 4
157% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 14
36% more capital invested
Capital invested by funds: $248M → $337M (+$88.8M)
27% more funds holding
Funds holding: 64 → 81 (+17)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.45% less ownership
Funds ownership: 42.55% → 38.1% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$34.6M |
| 2 |
AssetMark Inc
Concord,
California
|
+$13M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.54M |
| 4 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$6.25M |
| 5 |
Morgan Stanley
New York
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.3M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$2.53M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$951K |
| 4 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$734K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$472K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
76
North Star Investment Management
Chicago,
Illinois
| $19K | +$19.9K | +292 | New |
|
|
APA
77
American Portfolios Advisors
Holbrook,
New York
| $18.5K | +$19K | +279 | New |
|
|
SIS
78
Sound Income Strategies
Ft Lauderdale,
Florida
| $13K | – | – | – |
|
|
PA
79
Parallel Advisors
San Francisco,
California
| $6K | +$68 | +1 | +1% |
|
80
BlackRock
New York
| $5K | +$5.19K | +76 | New |
|
|
81
Citadel Advisors
Miami,
Florida
| – | -$7.3M | -108,744 | Closed |
|
|
NR
82
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$2.53M | -37,108 | -100% |
|
|
OMC
83
Old Mission Capital
Chicago,
Illinois
| – | -$263K | -3,919 | Closed |
|
|
SQA
84
Simon Quick Advisors
Morristown,
New Jersey
| – | -$98K | -1,380 | Closed |
|
|
FAAS
85
First Allied Advisory Services
San Diego,
California
| – | -$18K | -277 | Closed |
|
VYMI Hedge Fund Activity: Q1 2018 in Review
81 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q1 2018, worth a combined $337M — up 36% from $248M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VYMI positions and 4 closed out — a net gain of 17 holders — while 36 added to existing stakes and 14 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.3M sold.
- 81 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q1 2018, up from 64 in Q4 2017.
- Funds reported $337M of Vanguard International High Dividend Yield ETF stock for Q1 2018, up 36% quarter-over-quarter.
- 21 funds opened new Vanguard International High Dividend Yield ETF positions in Q1 2018 and 4 closed out, a net change of +17 holders.
- The largest Vanguard International High Dividend Yield ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $34.6M added.
- The largest Vanguard International High Dividend Yield ETF seller in Q1 2018 was Citadel Advisors, an estimated $7.3M sold.
Based on aggregated 13F filings for Q1 2018.