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Vanguard International High Dividend Yield ETF

94 hedge funds and large institutions have $414M invested in Vanguard International High Dividend Yield ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

15% more funds holding

Funds holding: 8294 (+12)

2% more capital invested

Capital invested by funds: $406M → $414M (+$8.16M)

0.36% less ownership

Funds ownership: 42.73%42.37% (-0.36%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
34
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$98M +$14.6M +231,585 +17%
Jane Street
2
Jane Street
New York
$37.5M +$3.88M +61,731 +12%
Wells Fargo
3
Wells Fargo
California
$37.4M -$583K -9,279 -2%
LPL Financial
4
LPL Financial
California
$23M -$191K -3,036 -0.8%
Bank of America
5
Bank of America
North Carolina
$21.2M -$14.4M -229,649 -40%
CIA
6
Capital Investment Advisors
Georgia
$20.9M +$2.12M +33,643 +11%
UBS Group
7
UBS Group
Switzerland
$17.4M -$68.2K -1,084 -0.4%
JCM
8
Janney Capital Management
Pennsylvania
$15.3M -$518K -8,240 -3%
Morgan Stanley
9
Morgan Stanley
New York
$14.9M +$2.51M +39,839 +20%
LIA
10
LS Investment Advisors
Michigan
$13.6M +$680K +10,816 +5%
AssetMark Inc
11
AssetMark Inc
California
$12.7M +$103K +1,632 +0.8%
NFC
12
Northeast Financial Consultants
Connecticut
$8.98M +$842K +13,385 +10%
FHB
13
First Hawaiian Bank
Hawaii
$6.69M +$614K +9,771 +10%
Ameriprise
14
Ameriprise
Minnesota
$6.66M -$1.03M -16,402 -13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.34M +$25.2K +401 +0.4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$5.3M +$298K +4,740 +6%
CCT
17
Country Club Trust
Missouri
$5.18M +$440K +7,001 +9%
SI
18
Stephens Inc
Arkansas
$5.09M +$5.1M +81,088 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.62M -$518K -8,245 -10%
RJA
20
Raymond James & Associates
Florida
$3.93M +$294K +4,670 +8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.59M +$244K +3,879 +7%
CAI
22
Capital Advisors Inc
Oklahoma
$3.41M -$315K -5,011 -8%
Victory Capital Management
23
Victory Capital Management
Texas
$3.14M +$157K +2,500 +5%
BCWM
24
Bartlett & Co Wealth Management
Ohio
$2.43M
BC
25
Bartlett & Co
Ohio
$2.41M

VYMI Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q3 2018, worth a combined $414M — up 2% from $406M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VYMI positions and 5 closed out — a net gain of 12 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $14.6M. The largest seller was Bank of America, cutting an estimated $14.4M.

  • 94 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q3 2018, up from 82 in Q2 2018.
  • Funds reported $414M of Vanguard International High Dividend Yield ETF stock for Q3 2018, up 2% quarter-over-quarter.
  • 17 funds opened new Vanguard International High Dividend Yield ETF positions in Q3 2018 and 5 closed out, a net change of +12 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $14.6M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q3 2018 was Bank of America, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2018.