Vanguard International High Dividend Yield ETF
VYMI
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.
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: 94 → 91 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$16M |
| 2 |
Morgan Stanley
New York
|
+$8.35M |
| 3 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$5.21M |
| 4 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
+$4.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$31.6M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.59M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$3.41M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$3.14M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
101
Atria Investments
Charlotte,
North Carolina
| – | -$214K | -3,409 | Closed |
|
|
MBT
102
Montecito Bank & Trust
Santa Barbara,
California
| – | -$210K | -3,333 | Closed |
|
|
GFPC
103
Global Financial Private Capital
Sarasota,
Florida
| – | -$204K | -3,255 | Closed |
|
|
PCMC
104
Paragon Capital Management (Colorado)
Denver,
Colorado
| – | -$202K | -3,218 | Closed |
|
|
SWP
105
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$51K | -819 | Closed |
|
|
SBL
106
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$31K | -500 | Closed |
|
|
SFM
107
Signet Financial Management
Parsippany,
New Jersey
| – | -$22K | -356 | Closed |
|
|
DWM
108
Destination Wealth Management
Walnut Creek,
California
| – | -$22K | -346 | Closed |
|
109
Bessemer Group
Woodbridge,
New Jersey
| – | -$13K | -200 | Closed |
|
|
AIS
110
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$5K | -75 | 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.