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Vanguard International High Dividend Yield ETF

141 hedge funds and large institutions have $615M invested in Vanguard International High Dividend Yield ETF in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 8

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

26% more funds holding

Funds holding: 112141 (+29)

19% more capital invested

Capital invested by funds: $515M → $615M (+$100M)

0.12% more ownership

Funds ownership: 43.7%43.82% (+0.12%)

Holders
141
Holders Change
+29
Holders Change %
+25.89%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
40
Increased
46
Reduced
36
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
$82.5M -$1.81M -29,297 -2%
Wells Fargo
2
Wells Fargo
California
$66.8M -$318K -5,142 -0.5%
CIA
3
Capital Investment Advisors
Georgia
$47.3M +$7.07M +114,426 +18%
Morgan Stanley
4
Morgan Stanley
New York
$47.1M +$5.26M +85,123 +13%
Bank of America
5
Bank of America
North Carolina
$30.3M +$2.22M +35,952 +8%
UBS Group
6
UBS Group
Switzerland
$26M +$3.98M +64,498 +19%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$23.5M
SFO
8
Stokes Family Office
Louisiana
$21.7M +$20.9M +337,976 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$18.2M +$2.35M +37,997 +15%
FHB
10
First Hawaiian Bank
Hawaii
$15.6M +$1.14M +18,457 +8%
AssetMark Inc
11
AssetMark Inc
California
$15.1M +$57.6K +932 +0.4%
QWM
12
Quaker Wealth Management
New Jersey
$14.8M +$14.4M +232,320 New
JCM
13
Janney Capital Management
Pennsylvania
$11.3M -$533K -8,630 -5%
LPL Financial
14
LPL Financial
California
$10.6M -$178K -2,875 -2%
BB
15
Busey Bank
Illinois
$9.17M -$70.4K -1,140 -0.8%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$9.1M +$2.85M +46,166 +48%
CCT
17
Country Club Trust
Missouri
$8.7M -$91.2K -1,477 -1%
LIA
18
LS Investment Advisors
Michigan
$8.61M -$5.34M -86,490 -39%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.95M +$2.04M +33,051 +36%
RBC
20
Roble Belko & Company
Pennsylvania
$7.77M +$216K +3,496 +3%
Ameriprise
21
Ameriprise
Minnesota
$7.39M -$1.87M -30,219 -21%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$7.07M +$2.48M +40,218 +57%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.47M +$1.61M +26,011 +35%
SI
24
Stephens Inc
Arkansas
$5.89M +$564K +9,122 +11%
Citadel Advisors
25
Citadel Advisors
Florida
$5.3M -$3.06M -49,486 -37%

VYMI Hedge Fund Activity: Q4 2019 in Review

141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q4 2019, worth a combined $615M — up 19% from $515M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VYMI positions and 8 closed out — a net gain of 32 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $7.07M. The largest seller was LS Investment Advisors, cutting an estimated $5.34M.

  • 141 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $615M of Vanguard International High Dividend Yield ETF stock for Q4 2019, up 19% quarter-over-quarter.
  • 40 funds opened new Vanguard International High Dividend Yield ETF positions in Q4 2019 and 8 closed out, a net change of +32 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q4 2019 was Capital Investment Advisors, an estimated $7.07M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q4 2019 was LS Investment Advisors, an estimated $5.34M sold.

Based on aggregated 13F filings for Q4 2019.