We are live on ! Find out more
VYMI icon

Vanguard International High Dividend Yield ETF

82 hedge funds and large institutions have $406M invested in Vanguard International High Dividend Yield ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $337M → $406M (+$69.2M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4.63% more ownership

Funds ownership: 38.1%42.73% (+4.6%)

1% more funds holding

Funds holding: 8182 (+1)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
46
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$82.7M +$16M +244,084 +23%
Wells Fargo
2
Wells Fargo
California
$37.7M +$2.05M +31,293 +5%
Bank of America
3
Bank of America
North Carolina
$35.3M -$1.41M -21,460 -4%
Jane Street
4
Jane Street
New York
$33.3M +$28.9M +440,750 +465%
LPL Financial
5
LPL Financial
California
$23M +$2.26M +34,417 +10%
CIA
6
Capital Investment Advisors
Georgia
$18.6M +$3.9M +59,513 +25%
UBS Group
7
UBS Group
Switzerland
$17.3M +$2.68M +40,908 +17%
JCM
8
Janney Capital Management
Pennsylvania
$15.7M +$16.5M +251,947 New
LIA
9
LS Investment Advisors
Michigan
$12.8M +$879K +13,415 +7%
AssetMark Inc
10
AssetMark Inc
California
$12.5M +$678K +10,348 +5%
Morgan Stanley
11
Morgan Stanley
New York
$12.2M +$2.88M +43,960 +29%
NFC
12
Northeast Financial Consultants
Connecticut
$8.06M +$198K +3,014 +2%
AA
13
Apriem Advisors
California
$7.84M +$677K +10,335 +9%
Ameriprise
14
Ameriprise
Minnesota
$7.52M +$533K +8,127 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.26M +$1.58M +24,141 +32%
FHB
16
First Hawaiian Bank
Hawaii
$6.02M +$1.92M +29,249 +43%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.55M +$4.8M +73,266 +461%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5.23M
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5.09M -$110K -1,679 -2%
CCT
20
Country Club Trust
Missouri
$4.7M +$851K +12,979 +21%
CAI
21
Capital Advisors Inc
Oklahoma
$3.69M -$111K -1,694 -3%
RJA
22
Raymond James & Associates
Florida
$3.6M +$1.85M +28,148 +95%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.31M +$1.89M +28,886 +119%
Victory Capital Management
24
Victory Capital Management
Texas
$2.95M +$3.11M +47,450 New
Stifel Financial
25
Stifel Financial
Missouri
$2.45M +$1.72M +26,176 +198%

VYMI Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q2 2018, worth a combined $406M — up 21% from $337M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VYMI positions and 6 closed out — a net gain of 1 holder — while 46 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $28.9M. The largest seller was Bank of America, cutting an estimated $1.41M.

  • 82 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q2 2018, up from 81 in Q1 2018.
  • Funds reported $406M of Vanguard International High Dividend Yield ETF stock for Q2 2018, up 21% quarter-over-quarter.
  • 7 funds opened new Vanguard International High Dividend Yield ETF positions in Q2 2018 and 6 closed out, a net change of +1 holder.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q2 2018 was Jane Street, an estimated $28.9M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q2 2018 was Bank of America, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2018.