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Vanguard International High Dividend Yield ETF

107 hedge funds and large institutions have $475M invested in Vanguard International High Dividend Yield ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

5% more funds holding

Funds holding: 102107 (+5)

4% more capital invested

Capital invested by funds: $456M → $475M (+$19.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.03% less ownership

Funds ownership: 44.91%41.88% (-3%)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
44
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$88.7M +$2.08M +33,916 +2%
Wells Fargo
2
Wells Fargo
California
$64.3M +$11.3M +185,040 +21%
Morgan Stanley
3
Morgan Stanley
New York
$35.5M +$3.19M +52,093 +10%
CIA
4
Capital Investment Advisors
Georgia
$33.2M +$6.66M +108,734 +25%
Bank of America
5
Bank of America
North Carolina
$26.7M -$461K -7,527 -2%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$23.5M
UBS Group
7
UBS Group
Switzerland
$16.1M +$1.32M +21,630 +9%
LIA
8
LS Investment Advisors
Michigan
$13.7M -$38.5K -629 -0.3%
AssetMark Inc
9
AssetMark Inc
California
$13.2M -$490 -8 -0%
JCM
10
Janney Capital Management
Pennsylvania
$12.8M -$424K -6,923 -3%
FHB
11
First Hawaiian Bank
Hawaii
$12.7M +$477K +7,794 +4%
LPL Financial
12
LPL Financial
California
$12.2M +$2.21M +36,090 +22%
CCT
13
Country Club Trust
Missouri
$8.27M +$228K +3,719 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.92M +$721K +11,774 +10%
Ameriprise
15
Ameriprise
Minnesota
$6.2M +$572K +9,332 +10%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$6.07M +$611K +9,971 +11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$5.31M +$1.42M +23,130 +37%
Jane Street
18
Jane Street
New York
$4.87M -$1.07M -17,404 -18%
SI
19
Stephens Inc
Arkansas
$4.85M -$21.5K -351 -0.4%
AAS
20
Avantax Advisory Services
Texas
$4.69M -$198K -3,226 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.36M +$438K +7,151 +11%
NFC
22
Northeast Financial Consultants
Connecticut
$4.34M -$2.11M -34,419 -33%
RJA
23
Raymond James & Associates
Florida
$3.92M +$55.7K +910 +1%
Citigroup
24
Citigroup
New York
$3.48M +$265K +4,334 +8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.44M +$759K +12,386 +28%

VYMI Hedge Fund Activity: Q2 2019 in Review

107 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q2 2019, worth a combined $475M — up 4.2% from $456M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VYMI positions and 8 closed out — a net gain of 8 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.3M. The largest seller was Windsor Creek Advisors, cutting an estimated $3.82M.

  • 107 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q2 2019, up from 102 in Q1 2019.
  • Funds reported $475M of Vanguard International High Dividend Yield ETF stock for Q2 2019, up 4.2% quarter-over-quarter.
  • 16 funds opened new Vanguard International High Dividend Yield ETF positions in Q2 2019 and 8 closed out, a net change of +8 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q2 2019 was Wells Fargo, an estimated $11.3M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q2 2019 was Windsor Creek Advisors, an estimated $3.82M sold.

Based on aggregated 13F filings for Q2 2019.