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Vanguard International High Dividend Yield ETF

64 hedge funds and large institutions have $248M invested in Vanguard International High Dividend Yield ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 11

46% more capital invested

Capital invested by funds: $169M → $248M (+$78.7M)

28% more funds holding

Funds holding: 5064 (+14)

11.47% more ownership

Funds ownership: 31.08%42.55% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+14
Holders Change %
+28%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
36
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$38.6M +$38.1M +576,840 New
Wells Fargo
2
Wells Fargo
California
$35.5M +$4.64M +70,297 +15%
Bank of America
3
Bank of America
North Carolina
$30.1M +$3M +45,538 +11%
LPL Financial
4
LPL Financial
California
$19.3M +$4.54M +68,813 +31%
UBS Group
5
UBS Group
Switzerland
$11.9M +$542K +8,222 +5%
LIA
6
LS Investment Advisors
Michigan
$11.8M +$866K +13,125 +8%
CIA
7
Capital Investment Advisors
Georgia
$9.91M +$6.92M +104,839 +243%
NFC
8
Northeast Financial Consultants
Connecticut
$8.33M +$34K +516 +0.4%
Citadel Advisors
9
Citadel Advisors
Florida
$7.3M +$607K +9,203 +9%
Ameriprise
10
Ameriprise
Minnesota
$6.45M +$4.85M +73,467 +321%
AA
11
Apriem Advisors
California
$6.36M +$397K +6,010 +7%
Morgan Stanley
12
Morgan Stanley
New York
$4.94M +$3.93M +59,639 +422%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$4.82M +$59K +895 +1%
CAI
14
Capital Advisors Inc
Oklahoma
$4.04M -$2.31M -35,020 -37%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.67M -$648K -9,818 -15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.31M +$611K +9,261 +23%
CCT
17
Country Club Trust
Missouri
$2.99M +$930K +14,103 +46%
Jane Street
18
Jane Street
New York
$2.88M -$4.51M -68,365 -61%
V
19
Veritable
Delaware
$2.75M +$150K +2,280 +6%
BC
20
Bartlett & Co
Ohio
$2.57M +$2.53M +38,315 New
NR
21
Newfound Research
Massachusetts
$2.49M +$184K +2,793 +8%
RJA
22
Raymond James & Associates
Florida
$1.99M +$335K +5,084 +21%
IFWM
23
Institute for Wealth Management
Colorado
$1.94M +$1.06M +16,051 +129%
BSAM
24
Blue Sky Asset Management
Colorado
$1.66M +$163K +2,467 +11%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.56M +$505K +7,658 +49%

VYMI Hedge Fund Activity: Q4 2017 in Review

64 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q4 2017, worth a combined $248M — up 46% from $169M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VYMI positions and 0 closed out — a net gain of 14 holders — while 36 added to existing stakes and 11 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $38.1M. The largest seller was Jane Street, cutting an estimated $4.51M.

  • 64 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q4 2017, up from 50 in Q3 2017.
  • Funds reported $248M of Vanguard International High Dividend Yield ETF stock for Q4 2017, up 46% quarter-over-quarter.
  • 14 funds opened new Vanguard International High Dividend Yield ETF positions in Q4 2017 and 0 closed out, a net change of +14 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $38.1M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q4 2017 was Jane Street, an estimated $4.51M sold.

Based on aggregated 13F filings for Q4 2017.