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Vanguard International High Dividend Yield ETF
VYMI

24 hedge funds and large institutions have $43.8M invested in Vanguard International High Dividend Yield ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

33% more funds holding

Funds holding: 18 → 24 (+6)

27.46% more ownership

Funds ownership: 0% → 27.46% (+27%)

7% more capital invested

Capital invested by funds: $40.8M → $43.8M (+$2.95M)

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.59M
2
CAI
Capital Advisors Inc
Oklahoma
+$1.46M
3
UBS Group
UBS Group
Switzerland
+$1.06M
4
NR
Newfound Research
Massachusetts
+$1.05M
5
LIA
LS Investment Advisors
Michigan
+$477K

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$5.14M
2
Jane Street
Jane Street
New York
-$585K
3
NPC
National Planning Corporation
California
-$44.4K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$39.7K
5
Mariner
Mariner
Kansas
-$16K
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
1
National Planning Corporation
California
$13.6M -$44.4K -793 -0.3%
UBS Group
2
UBS Group
Switzerland
$7.77M +$1.06M +18,970 +16%
Bank of America
3
Bank of America
North Carolina
$7.33M +$1.59M +28,488 +28%
LIA
4
LS Investment Advisors
Michigan
$3.5M +$477K +8,525 +16%
OMC
5
Old Mission Capital
Illinois
$2.17M -$5.14M -91,952 -71%
AA
6
Apriem Advisors
California
$1.7M +$187K +3,350 +13%
LPL Financial
7
LPL Financial
California
$1.7M +$98.8K +1,766 +6%
CAI
8
Capital Advisors Inc
Oklahoma
$1.48M +$1.46M +26,160 New
NR
9
Newfound Research
Massachusetts
$1.06M +$1.05M +18,810 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$562K +$49.3K +882 +10%
V
11
Veritable
Delaware
$431K +$425K +7,602 New
PAG
12
Private Advisor Group
New Jersey
$378K +$42.6K +761 +13%
NFC
13
Northeast Financial Consultants
Connecticut
$350K +$346K +6,187 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$257K +$63.9K +1,142 +34%
CT
15
Coastline Trust
Rhode Island
$235K +$232K +4,150 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$225K -$39.7K -709 -15%
Stifel Financial
17
Stifel Financial
Missouri
$224K +$221K +3,955 New
Morgan Stanley
18
Morgan Stanley
New York
$216K +$213K +3,817 New
JMPWA
19
JP Morgan Private Wealth Advisors
California
$209K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$205K +$207K +3,710 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$127K +$109K +1,956 +691%
IA
22
IFP Advisors
Florida
$25K – – –
AG
23
Advisor Group
Arizona
$20K – – –
MFS
24
MSI Financial Services
Massachusetts
$6K – – –
Jane Street
25
Jane Street
New York
– -$585K -10,369 Closed
1
2

VYMI Hedge Fund Activity: Q4 2016 in Review

24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q4 2016, worth a combined $43.8M — up 7.2% from $40.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VYMI positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $1.59M. The largest seller was Old Mission Capital, cutting an estimated $5.14M.

  • 24 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q4 2016, up from 18 in Q3 2016.
  • Funds reported $43.8M of Vanguard International High Dividend Yield ETF stock for Q4 2016, up 7.2% quarter-over-quarter.
  • 8 funds opened new Vanguard International High Dividend Yield ETF positions in Q4 2016 and 2 closed out, a net change of +6 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q4 2016 was Bank of America, an estimated $1.59M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q4 2016 was Old Mission Capital, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2016.