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Vanguard International High Dividend Yield ETF

45 hedge funds and large institutions have $130M invested in Vanguard International High Dividend Yield ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 5

64% more capital invested

Capital invested by funds: $79.2M → $130M (+$50.7M)

29% more funds holding

Funds holding: 3545 (+10)

15.12% less ownership

Funds ownership: 47.08%31.97% (-15%)

Holders
45
Holders Change
+10
Holders Change %
+28.57%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
25
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$20.4M +$20.3M +326,452 New
Bank of America
2
Bank of America
North Carolina
$18.4M +$4.34M +69,809 +31%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.2M +$9.54M +153,589 +591%
LIA
4
LS Investment Advisors
Michigan
$9.65M +$617K +9,925 +7%
UBS Group
5
UBS Group
Switzerland
$9.62M +$1.33M +21,381 +16%
LPL Financial
6
LPL Financial
California
$9.4M +$5.92M +95,284 +173%
Citadel Advisors
7
Citadel Advisors
Florida
$7.95M +$697K +11,213 +10%
NFC
8
Northeast Financial Consultants
Connecticut
$6.68M +$6.16M +99,109 +1,288%
CAI
9
Capital Advisors Inc
Oklahoma
$6.22M +$4.54M +73,017 +276%
Jane Street
10
Jane Street
New York
$4.65M -$1.62M -26,094 -26%
AA
11
Apriem Advisors
California
$3.57M +$1.42M +22,795 +66%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.06M +$837K +13,476 +38%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.34M +$1.24M +19,937 +114%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.25M +$656K +10,558 +42%
V
15
Veritable
Delaware
$1.97M +$1.49M +24,000 +319%
NR
16
Newfound Research
Massachusetts
$1.75M +$45.5K +733 +3%
CCT
17
Country Club Trust
Missouri
$1.21M +$1.2M +19,290 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$904K +$169K +2,727 +23%
Morgan Stanley
19
Morgan Stanley
New York
$852K
IFWM
20
Institute for Wealth Management
Colorado
$753K +$748K +12,037 New
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$696K +$691K +11,132 New
FCIM
22
Fairview Capital Investment Management
California
$602K +$598K +9,625 New
AG
23
Advisor Group
Arizona
$555K +$527K +8,478 +2,174%
PAG
24
Private Advisor Group
New Jersey
$548K +$133K +2,148 +33%
RJA
25
Raymond James & Associates
Florida
$454K +$174K +2,798 +63%

VYMI Hedge Fund Activity: Q2 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q2 2017, worth a combined $130M — up 64% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VYMI positions and 1 closed out — a net gain of 11 holders — while 25 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $20.3M. The largest seller was National Planning Corporation, cutting an estimated $13.9M.

  • 45 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q2 2017, up from 35 in Q1 2017.
  • Funds reported $130M of Vanguard International High Dividend Yield ETF stock for Q2 2017, up 64% quarter-over-quarter.
  • 12 funds opened new Vanguard International High Dividend Yield ETF positions in Q2 2017 and 1 closed out, a net change of +11 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q2 2017 was Wells Fargo, an estimated $20.3M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q2 2017 was National Planning Corporation, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2017.