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Vanguard International High Dividend Yield ETF

91 hedge funds and large institutions have $376M invested in Vanguard International High Dividend Yield ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

0.43% more ownership

Funds ownership: 42.37%42.8% (+0.43%)

3% less funds holding

Funds holding: 9491 (-3)

9% less capital invested

Capital invested by funds: $414M → $376M (-$38.3M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
35
Reduced
25
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$84.9M -$3.07M -52,191 -3%
Wells Fargo
2
Wells Fargo
California
$48.8M +$16M +271,695 +46%
Morgan Stanley
3
Morgan Stanley
New York
$21.3M +$8.35M +141,764 +60%
LPL Financial
4
LPL Financial
California
$21.2M +$626K +10,628 +3%
Bank of America
5
Bank of America
North Carolina
$20.4M +$1.48M +25,155 +7%
CIA
6
Capital Investment Advisors
Georgia
$19.8M +$1.17M +19,819 +6%
UBS Group
7
UBS Group
Switzerland
$13.9M -$1.75M -29,772 -11%
JCM
8
Janney Capital Management
Pennsylvania
$12.1M -$1.74M -29,533 -12%
AssetMark Inc
9
AssetMark Inc
California
$11.9M +$537K +9,129 +5%
LIA
10
LS Investment Advisors
Michigan
$11.7M -$472K -8,022 -4%
FHB
11
First Hawaiian Bank
Hawaii
$10.3M +$4.5M +76,365 +72%
NFC
12
Northeast Financial Consultants
Connecticut
$6.75M -$1.35M -22,967 -16%
CCT
13
Country Club Trust
Missouri
$6.27M +$1.7M +28,933 +35%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.66M -$19.3K -327 -0.3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.23M +$4.32M +73,429 +377%
SGCA
16
Steel Grove Capital Advisors
Tennessee
$4.98M +$5.21M +88,440 New
AAS
17
Avantax Advisory Services
Texas
$4.43M +$4.64M +78,866 New
SI
18
Stephens Inc
Arkansas
$4.37M -$207K -3,512 -4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3.89M -$972K -16,519 -20%
Ameriprise
20
Ameriprise
Minnesota
$3.85M -$2.21M -37,527 -35%
Jane Street
21
Jane Street
New York
$3.44M -$31.6M -536,190 -90%
RJA
22
Raymond James & Associates
Florida
$3.36M -$164K -2,789 -4%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.3M +$1.31M +22,243 +61%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.29M -$883K -15,006 -20%
WCA
25
Windsor Creek Advisors
Vermont
$3.19M +$3.3M +56,015 New

VYMI Hedge Fund Activity: Q4 2018 in Review

91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q4 2018, worth a combined $376M — down 9.2% from $414M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VYMI and 18 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 35 added.

The largest buyer was Wells Fargo, adding an estimated $16M. The largest seller was Jane Street, cutting an estimated $31.6M.

  • 91 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q4 2018, down from 94 in Q3 2018.
  • Funds reported $376M of Vanguard International High Dividend Yield ETF stock for Q4 2018, down 9.2% quarter-over-quarter.
  • 18 funds opened new Vanguard International High Dividend Yield ETF positions in Q4 2018 and 20 closed out, a net change of -2 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q4 2018 was Wells Fargo, an estimated $16M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q4 2018 was Jane Street, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2018.