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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
THWM
76
Taylor Hoffman Wealth Management
Virginia
$51K
WAP
77
Wealthcare Advisory Partners
Pennsylvania
$51K +$824 +14 +2%
US Bancorp
78
US Bancorp
Minnesota
$46K +$47.7K +810 New
AIM
79
Anchor Investment Management
South Carolina
$45K +$47.1K +800 New
BTNA
80
Bremer Trust National Association
Minnesota
$35K +$36.8K +625 New
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$27K +$471 +8 +2%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$24K +$18.4K +313 +279%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$21K
NSIM
84
North Star Investment Management
Illinois
$17K +$353 +6 +2%
CFGS
85
Concourse Financial Group Securities
Alabama
$14K +$14.7K +250 New
PA
86
Parallel Advisors
California
$10K +$177 +3 +2%
RMC
87
Resources Management Corp
Connecticut
$8K
BlackRock
88
BlackRock
New York
$4K -$4.71K -80 -51%
AF
89
Advisornet Financial
Minnesota
$3K
TRCT
90
Tower Research Capital (TRC)
New York
$3K +$3.12K +53 New
RJFSA
91
Raymond James Financial Services Advisors
Florida
-$3.59M -57,108 Closed
CAI
92
Capital Advisors Inc
Oklahoma
-$3.41M -54,250 Closed
Victory Capital Management
93
Victory Capital Management
Texas
-$3.14M -49,950 Closed
CWM
94
Cornerstone Wealth Management
Missouri
-$417K -27,363 Closed
AA
95
Apriem Advisors
California
-$999K -15,900 Closed
IFWM
96
Institute for Wealth Management
Colorado
-$928K -14,727 Closed
PAG
97
Private Advisor Group
New Jersey
-$572K -9,113 Closed
APP
98
Avantax Planning Partners
Iowa
-$442K -7,039 Closed
MML Investors Services
99
MML Investors Services
Massachusetts
-$362K -5,760 Closed
OGC
100
Oak Grove Capital
New Hampshire
-$226K -3,600 Closed

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.