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Vanguard International High Dividend Yield ETF
VYMI

Overview Fund Activity

127 hedge funds and large institutions have $465M invested in Vanguard International High Dividend Yield ETF in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-14
Holders Change %
-9.93%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
53
Reduced
36
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$20.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.44M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.94M
5
CST
Charles Schwab Trust
Nevada
+$3.73M

Top Sellers

1
CIA
Capital Investment Advisors
Georgia
-$28M
2
AssetMark Inc
AssetMark Inc
California
-$15.1M
3
Wells Fargo
Wells Fargo
California
-$5.15M
4
HW
Hamilton Wealth
California
-$4.81M
5
UBS Group
UBS Group
Switzerland
-$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$79.3M +$20.7M +458,013 +35%
Wells Fargo
2
Wells Fargo
California
$42.3M -$5.15M -113,625 -11%
Morgan Stanley
3
Morgan Stanley
New York
$35.9M +$2.39M +52,874 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.8M +$11.8M +261,133 +91%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$23.5M – – –
Bank of America
6
Bank of America
North Carolina
$20.5M -$962K -21,240 -4%
SFO
7
Stokes Family Office
Louisiana
$14.4M -$920K -20,305 -6%
UBS Group
8
UBS Group
Switzerland
$14.3M -$4.13M -91,208 -22%
Citadel Advisors
9
Citadel Advisors
Florida
$13.2M +$9.44M +208,390 +251%
FHB
10
First Hawaiian Bank
Hawaii
$11M -$103K -2,278 -0.9%
QWM
11
Quaker Wealth Management
New Jersey
$10.9M +$342K +7,554 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$9.96M +$4.94M +108,981 +98%
JCM
13
Janney Capital Management
Pennsylvania
$7.52M -$493K -10,876 -6%
WCA
14
Windsor Creek Advisors
Vermont
$6.82M +$2.91M +64,199 +74%
CCT
15
Country Club Trust
Missouri
$6.76M +$531K +11,677 +9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$6.56M +$914K +20,175 +16%
LPL Financial
17
LPL Financial
California
$6.42M -$1.08M -23,944 -14%
BB
18
Busey Bank
Illinois
$6.35M -$164K -3,621 -3%
Osaic Holdings
19
Osaic Holdings
Arizona
$5.7M +$5.7M +640,156 New
CIA
20
Capital Investment Advisors
Georgia
$5.61M -$28M -617,668 -83%
RBC
21
Roble Belko & Company
Pennsylvania
$5.4M -$123K -2,712 -2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$4.83M +$245K +5,415 +5%
SI
23
Stephens Inc
Arkansas
$4.66M +$477K +10,538 +11%
Victory Capital Management
24
Victory Capital Management
Texas
$4.61M +$2.31M +50,900 +100%
CST
25
Charles Schwab Trust
Nevada
$4.58M +$3.73M +82,447 +440%
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