Vanguard International High Dividend Yield ETF
VYMI
10 hedge funds and large institutions have $20M invested in Vanguard International High Dividend Yield ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
44% more capital invested
Capital invested by funds: $13.9M → $20M (+$6.15M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.16M |
| 2 |
Jane Street
New York
|
+$3.96M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.07M |
| 4 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
+$2.08M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$527K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $6.4M | +$3.96M | +72,798 | +154% |
|
|
2
UBS Group
Zurich,
Switzerland
| $4.08M | +$4.16M | +76,580 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.35M | +$3.07M | +56,561 | +894% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.4M | -$7.68M | -141,384 | -76% |
|
|
LIA
5
LS Investment Advisors
Bloomfield Hills,
Michigan
| $2.16M | +$2.08M | +38,350 | +1,848% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $639K | +$527K | +9,701 | +422% |
|
7
LPL Financial
San Diego,
California
| $287K | +$300K | +5,513 | New |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| $268K | +$77K | +1,418 | +38% |
|
9
Vanguard Group
Malvern,
Pennsylvania
| $234K | +$239K | +4,395 | New |
|
10
Commonwealth Equity Services
Waltham,
Massachusetts
| $224K | +$229K | +4,210 | New |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$263K | -4,323 | Closed |
|
|
JMPWA
12
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$200K | -3,691 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$4K | -75 | Closed |
|
VYMI Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q2 2016, worth a combined $20M — up 44% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VYMI positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $4.16M. The largest seller was Royal Bank of Canada, cutting an estimated $7.68M.
- 10 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q2 2016, up from 9 in Q1 2016.
- Funds reported $20M of Vanguard International High Dividend Yield ETF stock for Q2 2016, up 44% quarter-over-quarter.
- 4 funds opened new Vanguard International High Dividend Yield ETF positions in Q2 2016 and 3 closed out, a net change of +1 holder.
- The largest Vanguard International High Dividend Yield ETF buyer in Q2 2016 was UBS Group, an estimated $4.16M added.
- The largest Vanguard International High Dividend Yield ETF seller in Q2 2016 was Royal Bank of Canada, an estimated $7.68M sold.
Based on aggregated 13F filings for Q2 2016.