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Vanguard International High Dividend Yield ETF

107 hedge funds and large institutions have $475M invested in Vanguard International High Dividend Yield ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

5% more funds holding

Funds holding: 102107 (+5)

4% more capital invested

Capital invested by funds: $456M → $475M (+$19.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.03% less ownership

Funds ownership: 44.91%41.88% (-3%)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
44
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MBT
76
Montecito Bank & Trust
California
$264K
TP
77
Tranquility Partners
Tennessee
$259K +$259K +4,224 New
PMG
78
ProVise Management Group
Florida
$250K
WP
79
WealthSource Partners
California
$250K
HCMT
80
Highland Capital Management (Tennessee)
Tennessee
$242K +$16.6K +271 +7%
MML Investors Services
81
MML Investors Services
Massachusetts
$231K +$230K +3,760 New
PAG
82
Private Advisor Group
New Jersey
$229K -$26.2K -428 -10%
AI
83
Atria Investments
North Carolina
$207K -$1.29K -21 -0.6%
CBFP
84
Cedar Brook Financial Partners
Ohio
$201K +$200K +3,269 New
GRP
85
Global Retirement Partners
California
$183K +$183K +2,989 New
CAW
86
Cornerstone Advisors (Washington)
Washington
$106K +$106K +1,730 New
FHA
87
Flagship Harbor Advisors
Massachusetts
$90K -$38.7K -632 -30%
APSP
88
Asset Planning Services (Pennsylvania)
Pennsylvania
$77K +$76.6K +1,250 New
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.5K
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$60K -$7.41K -121 -11%
WAP
91
Wealthcare Advisory Partners
Pennsylvania
$57K +$919 +15 +2%
THWM
92
Taylor Hoffman Wealth Management
Virginia
$55K
DWM
93
Destination Wealth Management
California
$46K +$45.1K +737 +6,700%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$39K
CFA
95
Carroll Financial Associates
North Carolina
$36K -$51.1K -834 -59%
CFGS
96
Concourse Financial Group Securities
Alabama
$36K +$612 +10 +2%
JHCP
97
Jackson Hole Capital Partners
Oklahoma
$32K
CAC
98
Certified Advisory Corp
Florida
$31K
AIM
99
Anchor Investment Management
South Carolina
$18.4K -$30.6K -500 -63%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$14K -$3.8K -62 -22%

VYMI Hedge Fund Activity: Q2 2019 in Review

107 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q2 2019, worth a combined $475M — up 4.2% from $456M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VYMI positions and 8 closed out — a net gain of 8 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.3M. The largest seller was Windsor Creek Advisors, cutting an estimated $3.82M.

  • 107 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q2 2019, up from 102 in Q1 2019.
  • Funds reported $475M of Vanguard International High Dividend Yield ETF stock for Q2 2019, up 4.2% quarter-over-quarter.
  • 16 funds opened new Vanguard International High Dividend Yield ETF positions in Q2 2019 and 8 closed out, a net change of +8 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q2 2019 was Wells Fargo, an estimated $11.3M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q2 2019 was Windsor Creek Advisors, an estimated $3.82M sold.

Based on aggregated 13F filings for Q2 2019.