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Vanguard International High Dividend Yield ETF

50 hedge funds and large institutions have $169M invested in Vanguard International High Dividend Yield ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 6

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

30% more capital invested

Capital invested by funds: $130M → $169M (+$39.4M)

11% more funds holding

Funds holding: 4550 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.89% less ownership

Funds ownership: 31.97%31.08% (-0.89%)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
31
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30.2M +$8.59M +132,984 +41%
Bank of America
2
Bank of America
North Carolina
$26.5M +$7.06M +109,337 +37%
LPL Financial
3
LPL Financial
California
$14.4M +$4.43M +68,648 +46%
UBS Group
4
UBS Group
Switzerland
$11.2M +$1.05M +16,306 +11%
LIA
5
LS Investment Advisors
Michigan
$10.6M +$494K +7,650 +5%
NFC
6
Northeast Financial Consultants
Connecticut
$8.13M +$1.1M +16,985 +16%
Jane Street
7
Jane Street
New York
$7.32M +$2.39M +37,027 +50%
Citadel Advisors
8
Citadel Advisors
Florida
$6.54M -$1.78M -27,567 -22%
CAI
9
Capital Advisors Inc
Oklahoma
$6.26M -$268K -4,154 -4%
AA
10
Apriem Advisors
California
$5.84M +$2.06M +31,830 +56%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$4.66M +$2.26M +35,058 +98%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.24M +$1.02M +15,745 +32%
CIA
13
Capital Investment Advisors
Georgia
$2.83M +$2.78M +43,090 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.64M +$178K +2,755 +7%
V
15
Veritable
Delaware
$2.54M +$466K +7,210 +23%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$2.43M +$1.67M +25,835 +232%
NR
17
Newfound Research
Massachusetts
$2.25M +$410K +6,343 +23%
CCT
18
Country Club Trust
Missouri
$2M +$724K +11,202 +58%
RJA
19
Raymond James & Associates
Florida
$1.62M +$1.12M +17,399 +240%
Ameriprise
20
Ameriprise
Minnesota
$1.5M +$1.27M +19,626 +607%
BSAM
21
Blue Sky Asset Management
Colorado
$1.43M +$1.43M +22,203 New
WS
22
Wela Strategies
Georgia
$1.22M +$1.2M +18,592 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.12M +$166K +2,566 +18%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.02M +$814K +12,601 +425%
FCIM
25
Fairview Capital Investment Management
California
$1.02M +$378K +5,855 +61%

VYMI Hedge Fund Activity: Q3 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q3 2017, worth a combined $169M — up 30% from $130M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VYMI positions and 3 closed out — a net gain of 5 holders — while 31 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.59M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $11.2M sold.

  • 50 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q3 2017, up from 45 in Q2 2017.
  • Funds reported $169M of Vanguard International High Dividend Yield ETF stock for Q3 2017, up 30% quarter-over-quarter.
  • 8 funds opened new Vanguard International High Dividend Yield ETF positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q3 2017 was Wells Fargo, an estimated $8.59M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q3 2017 was Susquehanna International Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2017.