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Vanguard International High Dividend Yield ETF

18 hedge funds and large institutions have $40.8M invested in Vanguard International High Dividend Yield ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

104% more capital invested

Capital invested by funds: $20M → $40.8M (+$20.8M)

80% more funds holding

Funds holding: 1018 (+8)

Holders
18
Holders Change
+8
Holders Change %
+80%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
1
National Planning Corporation
California
$12.9M +$12.9M +231,746 New
OMC
2
Old Mission Capital
Illinois
$7.34M +$7.23M +130,204 New
UBS Group
3
UBS Group
Switzerland
$6.67M +$2.31M +41,622 +54%
Bank of America
4
Bank of America
North Carolina
$5.7M +$4.94M +88,961 +741%
LIA
5
LS Investment Advisors
Michigan
$3.01M +$717K +12,900 +32%
LPL Financial
6
LPL Financial
California
$1.56M +$1.24M +22,350 +405%
AA
7
Apriem Advisors
California
$1.5M +$1.48M +26,600 New
Jane Street
8
Jane Street
New York
$585K -$6.09M -109,628 -91%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$510K +$268K +4,828 +115%
PAG
10
Private Advisor Group
New Jersey
$320K +$31.4K +565 +11%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$264K +$260K +4,680 New
JMPWA
12
JP Morgan Private Wealth Advisors
California
$208K +$205K +3,691 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$192K +$189K +3,398 New
IA
14
IFP Advisors
Florida
$25K +$25K +450 New
AG
15
Advisor Group
Arizona
$20K +$20K +360 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16K -$2.49M -44,726 -99%
Mariner
17
Mariner
Kansas
$16K +$15.8K +285 New
MFS
18
MSI Financial Services
Massachusetts
$6K +$5.83K +105 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$3.35M -62,887 Closed
Vanguard Group
20
Vanguard Group
Pennsylvania
-$234K -4,395 Closed

VYMI Hedge Fund Activity: Q3 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q3 2016, worth a combined $40.8M — up 104% from $20M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VYMI positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was National Planning Corporation, opening a new position worth an estimated $12.9M. The largest seller was Jane Street, cutting an estimated $6.09M.

  • 18 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q3 2016, up from 10 in Q2 2016.
  • Funds reported $40.8M of Vanguard International High Dividend Yield ETF stock for Q3 2016, up 104% quarter-over-quarter.
  • 10 funds opened new Vanguard International High Dividend Yield ETF positions in Q3 2016 and 2 closed out, a net change of +8 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q3 2016 was National Planning Corporation, an estimated $12.9M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q3 2016 was Jane Street, an estimated $6.09M sold.

Based on aggregated 13F filings for Q3 2016.