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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$33K -$3.86K -65 -10%
AA
102
Advisory Alpha
Michigan
$32.7K +$33.2K +559 New
JHCP
103
Jackson Hole Capital Partners
Oklahoma
$31K
RWA
104
Ropes Wealth Advisors
Massachusetts
$28K +$28.2K +475 New
SWM
105
Selective Wealth Management
Virginia
$26K +$25.6K +430 New
NSIM
106
North Star Investment Management
Illinois
$18K +$18.1K +304 New
AIM
107
Anchor Investment Management
South Carolina
$17.8K
Fidelity Investments
108
Fidelity Investments
Massachusetts
$3K -$10.4K -175 -78%
PFGIA
109
Patriot Financial Group Insurance Agency
Massachusetts
$3K
BCI
110
Brinker Capital Investments
Pennsylvania
$1K
GWMIA
111
Global Wealth Management Investment Advisory
Florida
$1K
MIAN
112
Mariner Independent Advisor Network
Kansas
-$870K -14,121 Closed
CWP
113
Capital Wealth Planning
Florida
-$689K -11,232 Closed
SWM
114
SeaCrest Wealth Management
New York
-$574K -9,347 Closed
Vanguard Group
115
Vanguard Group
Pennsylvania
-$293K -4,778 Closed
HCMT
116
Highland Capital Management (Tennessee)
Tennessee
-$242K -3,943 Closed
PAG
117
Private Advisor Group
New Jersey
-$229K -3,729 Closed
AI
118
Atria Investments
North Carolina
-$207K -3,646 Closed
DWM
119
Destination Wealth Management
California
-$46K -748 Closed
CFGS
120
Concourse Financial Group Securities
Alabama
-$34.9K -587 Closed
CAC
121
Certified Advisory Corp
Florida
-$31K -500 Closed
TRCT
122
Tower Research Capital (TRC)
New York
-$6K -100 Closed
MF
123
Manchester Financial
California
-$2K -40 Closed

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.