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Vanguard International High Dividend Yield ETF

35 hedge funds and large institutions have $79.2M invested in Vanguard International High Dividend Yield ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

81% more capital invested

Capital invested by funds: $43.8M → $79.2M (+$35.5M)

46% more funds holding

Funds holding: 2435 (+11)

19.62% more ownership

Funds ownership: 27.46%47.08% (+20%)

Holders
35
Holders Change
+11
Holders Change %
+45.83%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
1
National Planning Corporation
California
$13.8M -$147K -2,479 -1%
Bank of America
2
Bank of America
North Carolina
$13.6M +$5.62M +94,671 +73%
LIA
3
LS Investment Advisors
Michigan
$8.74M +$4.9M +82,525 +133%
UBS Group
4
UBS Group
Switzerland
$8.02M -$281K -4,729 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$7.02M +$6.88M +115,895 New
Jane Street
6
Jane Street
New York
$6.08M +$5.97M +100,455 New
LPL Financial
7
LPL Financial
California
$3.32M +$1.51M +25,338 +86%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.14M +$1.51M +25,437 +256%
AA
9
Apriem Advisors
California
$2.08M +$260K +4,375 +15%
NR
10
Newfound Research
Massachusetts
$1.65M +$501K +8,432 +45%
CAI
11
Capital Advisors Inc
Oklahoma
$1.6M +$15.1K +254 +1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.57M +$1.54M +25,984 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.54M +$1.24M +20,824 +459%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.06M +$905K +15,241 +681%
Morgan Stanley
15
Morgan Stanley
New York
$825K +$582K +9,800 +257%
JHIU
16
Janus Henderson Investors US
Colorado
$807K +$791K +13,313 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$710K +$460K +7,750 +195%
Stifel Financial
18
Stifel Financial
Missouri
$555K +$309K +5,200 +131%
NFC
19
Northeast Financial Consultants
Connecticut
$466K +$89.7K +1,510 +24%
V
20
Veritable
Delaware
$455K -$5.29K -89 -1%
PAG
21
Private Advisor Group
New Jersey
$398K +$8.14K +137 +2%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$320K +$314K +5,281 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$308K +$81.7K +1,375 +37%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$278K +$273K +4,591 New
OMC
25
Old Mission Capital
Illinois
$274K -$2M -33,729 -88%

VYMI Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q1 2017, worth a combined $79.2M — up 81% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VYMI positions and 0 closed out — a net gain of 12 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.88M. The largest seller was Old Mission Capital, cutting an estimated $2M.

  • 35 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q1 2017, up from 24 in Q4 2016.
  • Funds reported $79.2M of Vanguard International High Dividend Yield ETF stock for Q1 2017, up 81% quarter-over-quarter.
  • 12 funds opened new Vanguard International High Dividend Yield ETF positions in Q1 2017 and 0 closed out, a net change of +12 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q1 2017 was Citadel Advisors, an estimated $6.88M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q1 2017 was Old Mission Capital, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2017.