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Vanguard International High Dividend Yield ETF

81 hedge funds and large institutions have $337M invested in Vanguard International High Dividend Yield ETF in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

36% more capital invested

Capital invested by funds: $248M → $337M (+$88.8M)

27% more funds holding

Funds holding: 6481 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.45% less ownership

Funds ownership: 42.55%38.1% (-4.4%)

Holders
81
Holders Change
+17
Holders Change %
+26.56%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
36
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$72.1M +$34.6M +507,636 +88%
Bank of America
2
Bank of America
North Carolina
$39.1M +$9.54M +139,736 +31%
Wells Fargo
3
Wells Fargo
California
$38.1M +$3.03M +44,382 +8%
LPL Financial
4
LPL Financial
California
$22.3M +$3.25M +47,612 +17%
CIA
5
Capital Investment Advisors
Georgia
$15.9M +$6.25M +91,561 +62%
UBS Group
6
UBS Group
Switzerland
$15.8M +$4.06M +59,489 +33%
LIA
7
LS Investment Advisors
Michigan
$12.8M +$1.15M +16,925 +10%
AssetMark Inc
8
AssetMark Inc
California
$12.6M +$13M +190,243 New
Morgan Stanley
9
Morgan Stanley
New York
$10.1M +$5.38M +78,847 +107%
NFC
10
Northeast Financial Consultants
Connecticut
$8.41M +$153K +2,249 +2%
AA
11
Apriem Advisors
California
$7.69M +$1.41M +20,700 +22%
Ameriprise
12
Ameriprise
Minnesota
$7.59M +$1.23M +17,974 +19%
Jane Street
13
Jane Street
New York
$6.3M +$3.53M +51,787 +120%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.54M +$1.95M +28,644 +52%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$5.23M +$534K +7,823 +11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.08M +$1.84M +26,951 +55%
FHB
17
First Hawaiian Bank
Hawaii
$4.49M +$3.24M +47,469 +237%
CCT
18
Country Club Trust
Missouri
$4.15M +$1.22M +17,870 +40%
CAI
19
Capital Advisors Inc
Oklahoma
$4.05M +$47.6K +698 +1%
BCWM
20
Bartlett & Co Wealth Management
Ohio
$2.55M +$2.61M +38,315 New
BC
21
Bartlett & Co
Ohio
$2.55M
V
22
Veritable
Delaware
$2.48M -$253K -3,710 -9%
RJA
23
Raymond James & Associates
Florida
$1.97M -$3.89K -57 -0.2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.95M +$418K +6,124 +26%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.63M +$181K +2,655 +12%

VYMI Hedge Fund Activity: Q1 2018 in Review

81 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q1 2018, worth a combined $337M — up 36% from $248M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VYMI positions and 4 closed out — a net gain of 17 holders — while 36 added to existing stakes and 14 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.3M sold.

  • 81 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q1 2018, up from 64 in Q4 2017.
  • Funds reported $337M of Vanguard International High Dividend Yield ETF stock for Q1 2018, up 36% quarter-over-quarter.
  • 21 funds opened new Vanguard International High Dividend Yield ETF positions in Q1 2018 and 4 closed out, a net change of +17 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $34.6M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q1 2018 was Citadel Advisors, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2018.