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Vanguard International High Dividend Yield ETF

102 hedge funds and large institutions have $456M invested in Vanguard International High Dividend Yield ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 18

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $376M → $456M (+$80.4M)

12% more funds holding

Funds holding: 91102 (+11)

2.11% more ownership

Funds ownership: 42.8%44.91% (+2.1%)

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
50
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$85.9M -$5.79M -96,216 -6%
Wells Fargo
2
Wells Fargo
California
$52.5M -$347K -5,765 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$32M +$8.87M +147,517 +39%
Bank of America
4
Bank of America
North Carolina
$26.9M +$4.79M +79,725 +22%
CIA
5
Capital Investment Advisors
Georgia
$26.3M +$4.83M +80,396 +23%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$23.5M +$20.8M +345,523 New
UBS Group
7
UBS Group
Switzerland
$14.7M -$386K -6,421 -3%
LIA
8
LS Investment Advisors
Michigan
$13.6M +$954K +15,861 +8%
JCM
9
Janney Capital Management
Pennsylvania
$13.1M +$49.1K +817 +0.4%
AssetMark Inc
10
AssetMark Inc
California
$13.1M +$212K +3,530 +2%
FHB
11
First Hawaiian Bank
Hawaii
$12.1M +$981K +16,320 +9%
SHCM
12
Stokes & Hubbell Capital Management
Louisiana
$11.2M +$8.35M +138,808 +308%
LPL Financial
13
LPL Financial
California
$9.89M -$12.9M -214,860 -57%
CCT
14
Country Club Trust
Missouri
$7.97M +$1.17M +19,542 +18%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.14M +$1.01M +16,718 +17%
NFC
16
Northeast Financial Consultants
Connecticut
$6.4M -$889K -14,793 -12%
Jane Street
17
Jane Street
New York
$5.88M +$2.14M +35,603 +58%
Ameriprise
18
Ameriprise
Minnesota
$5.62M +$1.42M +23,610 +34%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$5.44M +$1.25M +20,734 +31%
AAS
20
Avantax Advisory Services
Texas
$4.85M +$45.3K +753 +1%
SI
21
Stephens Inc
Arkansas
$4.83M +$111K +1,854 +2%
WCA
22
Windsor Creek Advisors
Vermont
$4.37M +$948K +15,775 +28%
Citadel Advisors
23
Citadel Advisors
Florida
$3.93M +$3.88M +64,575 New
JP Morgan Chase
24
JP Morgan Chase
New York
$3.9M +$326K +5,415 +9%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.85M +$291K +4,847 +8%

VYMI Hedge Fund Activity: Q1 2019 in Review

102 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q1 2019, worth a combined $456M — up 21% from $376M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VYMI positions and 10 closed out — a net gain of 15 holders — while 50 added to existing stakes and 18 trimmed.

The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $20.8M. The largest seller was LPL Financial, cutting an estimated $12.9M.

  • 102 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q1 2019, up from 91 in Q4 2018.
  • Funds reported $456M of Vanguard International High Dividend Yield ETF stock for Q1 2019, up 21% quarter-over-quarter.
  • 25 funds opened new Vanguard International High Dividend Yield ETF positions in Q1 2019 and 10 closed out, a net change of +15 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $20.8M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q1 2019 was LPL Financial, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2019.