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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
WAP
76
Wealthcare Advisory Partners
Pennsylvania
$56K
SWP
77
Stratos Wealth Partners
Ohio
$51K +$51.5K +819 New
HR
78
Howe & Rusling
New York
$35K +$35.5K +565 New
SBL
79
Sargent Bickham Lagudis
Colorado
$31K +$31.4K +500 New
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$29K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$24K
SFM
82
Signet Financial Management
New Jersey
$22K
DWM
83
Destination Wealth Management
California
$22K +$21.8K +346 New
NSIM
84
North Star Investment Management
Illinois
$19K
APA
85
American Portfolios Advisors
New York
$17.8K
Bessemer Group
86
Bessemer Group
New Jersey
$13K -$18.9K -300 -60%
PA
87
Parallel Advisors
California
$12K +$63 +1 +0.5%
WWMSC
88
Wagner Wealth Management (South Carolina)
South Carolina
$11K -$30.1K -478 -73%
BlackRock
89
BlackRock
New York
$10K
RMC
90
Resources Management Corp
Connecticut
$9K +$9.43K +150 New
Fidelity Investments
91
Fidelity Investments
Massachusetts
$7K +$7.04K +112 New
AIS
92
Accurate Investment Solutions
Pennsylvania
$5K +$4.72K +75 New
AF
93
Advisornet Financial
Minnesota
$3K +$3.02K +48 New
Koshinski Asset Management
94
Koshinski Asset Management
Illinois
-$274K -3,977 Closed
BSAM
95
Blue Sky Asset Management
Colorado
-$103K -1,656 Closed
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$22K -360 Closed
CF
97
Centaurus Financial
California
-$16K -250 Closed
SIS
98
Sound Income Strategies
Florida
-$12K -189 Closed

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.