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Vanguard International High Dividend Yield ETF

112 hedge funds and large institutions have $515M invested in Vanguard International High Dividend Yield ETF in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $475M → $515M (+$39.6M)

5% more funds holding

Funds holding: 107112 (+5)

1.82% more ownership

Funds ownership: 41.88%43.7% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
48
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
76
Morningstar Investment Services
Illinois
$282K -$121K -2,039 -30%
LWAC
77
Laurel Wealth Advisors (California)
California
$281K
MML Investors Services
78
MML Investors Services
Massachusetts
$262K +$38.6K +650 +17%
GRP
79
Global Retirement Partners
California
$262K +$84.6K +1,423 +48%
William Blair & Company
80
William Blair & Company
Illinois
$256K +$26.7K +450 +12%
SPIA
81
Steward Partners Investment Advisory
New York
$252K -$45.9K -772 -15%
TP
82
Tranquility Partners
Tennessee
$251K
MBT
83
Montecito Bank & Trust
California
$248K -$7.07K -119 -3%
CBFP
84
Cedar Brook Financial Partners
Ohio
$246K +$51.6K +869 +27%
PMG
85
ProVise Management Group
Florida
$242K
WP
86
WealthSource Partners
California
$242K
AIA
87
Ally Invest Advisors
North Carolina
$235K +$235K +3,953 New
CT
88
Coastline Trust
Rhode Island
$224K -$33.3K -560 -13%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$218K -$189K -3,181 -46%
MWM
90
Merriman Wealth Management
Washington
$217K +$10.8K +182 +5%
CAW
91
Cornerstone Advisors (Washington)
Washington
$209K +$107K +1,796 +104%
FHA
92
Flagship Harbor Advisors
Massachusetts
$76K -$10.7K -180 -12%
FAAS
93
First Allied Advisory Services
California
$73K +$72.4K +1,218 New
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$59K +$119 +2 +0.2%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.5K
WAP
96
Wealthcare Advisory Partners
Pennsylvania
$55K +$594 +10 +1%
THWM
97
Taylor Hoffman Wealth Management
Virginia
$53K
GWM
98
Geneos Wealth Management
Colorado
$45K +$46.1K +776 New
APSP
99
Asset Planning Services (Pennsylvania)
Pennsylvania
$35K -$38.9K -655 -52%
CFA
100
Carroll Financial Associates
North Carolina
$35K

VYMI Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q3 2019, worth a combined $515M — up 8.3% from $475M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VYMI positions and 12 closed out — a net gain of 5 holders — while 48 added to existing stakes and 25 trimmed.

The largest buyer was Busey Bank, opening a new position worth an estimated $8.61M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $7.27M.

  • 112 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q3 2019, up from 107 in Q2 2019.
  • Funds reported $515M of Vanguard International High Dividend Yield ETF stock for Q3 2019, up 8.3% quarter-over-quarter.
  • 17 funds opened new Vanguard International High Dividend Yield ETF positions in Q3 2019 and 12 closed out, a net change of +5 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q3 2019 was Busey Bank, an estimated $8.61M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q3 2019 was Charles Schwab Investment Advisory, an estimated $7.27M sold.

Based on aggregated 13F filings for Q3 2019.