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Vanguard International High Dividend Yield ETF

112 hedge funds and large institutions have $515M invested in Vanguard International High Dividend Yield ETF in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $475M → $515M (+$39.6M)

5% more funds holding

Funds holding: 107112 (+5)

1.82% more ownership

Funds ownership: 41.88%43.7% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
48
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$78.6M -$7.27M -122,351 -8%
Wells Fargo
2
Wells Fargo
California
$62.5M +$283K +4,761 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$38.8M +$4.52M +76,036 +13%
CIA
4
Capital Investment Advisors
Georgia
$37.2M +$5.08M +85,420 +16%
Bank of America
5
Bank of America
North Carolina
$26M +$228K +3,833 +0.9%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$23.5M
UBS Group
7
UBS Group
Switzerland
$20.4M +$4.75M +79,974 +30%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14.7M +$7.07M +118,946 +92%
AssetMark Inc
9
AssetMark Inc
California
$14M +$1.27M +21,371 +10%
FHB
10
First Hawaiian Bank
Hawaii
$13.5M +$1.16M +19,501 +9%
LIA
11
LS Investment Advisors
Michigan
$13.2M -$130K -2,190 -1%
JCM
12
Janney Capital Management
Pennsylvania
$11M -$1.34M -22,509 -11%
LPL Financial
13
LPL Financial
California
$10M -$1.79M -30,081 -15%
Ameriprise
14
Ameriprise
Minnesota
$8.62M +$2.66M +44,682 +44%
BB
15
Busey Bank
Illinois
$8.61M +$8.61M +144,939 New
CCT
16
Country Club Trust
Missouri
$8.2M +$216K +3,636 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$7.88M +$5.22M +87,750 +197%
RBC
18
Roble Belko & Company
Pennsylvania
$7.03M +$7.03M +118,367 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$5.76M +$3.96M +66,678 +220%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$5.69M -$168K -2,833 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$5.44M +$305K +5,124 +6%
SI
22
Stephens Inc
Arkansas
$4.94M +$247K +4,151 +5%
NP
23
NorthRock Partners
Minnesota
$4.85M +$4.85M +81,674 New
JP Morgan Chase
24
JP Morgan Chase
New York
$4.47M +$235K +3,959 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4.2M +$873K +14,683 +26%

VYMI Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q3 2019, worth a combined $515M — up 8.3% from $475M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VYMI positions and 12 closed out — a net gain of 5 holders — while 48 added to existing stakes and 25 trimmed.

The largest buyer was Busey Bank, opening a new position worth an estimated $8.61M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $7.27M.

  • 112 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q3 2019, up from 107 in Q2 2019.
  • Funds reported $515M of Vanguard International High Dividend Yield ETF stock for Q3 2019, up 8.3% quarter-over-quarter.
  • 17 funds opened new Vanguard International High Dividend Yield ETF positions in Q3 2019 and 12 closed out, a net change of +5 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q3 2019 was Busey Bank, an estimated $8.61M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q3 2019 was Charles Schwab Investment Advisory, an estimated $7.27M sold.

Based on aggregated 13F filings for Q3 2019.