Vanguard International High Dividend Yield ETF
VYMI
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.
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: 1 → 2 (+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: 81 → 82 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$28.9M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$16.5M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$16M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.8M |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.41M |
| 2 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$1.19M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$980K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$961K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
76
North Star Investment Management
Chicago,
Illinois
| $18K | +$262 | +4 | +1% |
|
|
APA
77
American Portfolios Advisors
Holbrook,
New York
| $17.6K | +$262 | +4 | +1% |
|
|
CF
78
Centaurus Financial
Anaheim,
California
| $16K | +$16.4K | +250 | New |
|
|
SIS
79
Sound Income Strategies
Ft Lauderdale,
Florida
| $12K | – | – | – |
|
|
PA
80
Parallel Advisors
San Francisco,
California
| $11K | +$6.1K | +93 | +98% |
|
81
BlackRock
New York
| $10K | +$5.24K | +80 | +105% |
|
|
UCFA
82
United Capital Financial Advisors
Irving,
Texas
| – | -$1M | -15,053 | Closed |
|
|
83
Prudential Financial
Newark,
New Jersey
| – | -$980K | -14,749 | Closed |
|
84
CIBC World Market
Toronto,
Ontario, Canada
| – | -$495K | -7,447 | Closed |
|
|
GFPC
85
Global Financial Private Capital
Sarasota,
Florida
| – | -$266K | -3,997 | Closed |
|
|
CCA
86
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| – | -$47K | -700 | Closed |
|
|
SWP
87
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$40K | -604 | Closed |
|
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.