Vanguard International High Dividend Yield ETF
VYMI
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.
47% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 36
1.98% less ownership
Funds ownership: 43.82% → 41.84% (-2%)
10% less funds holding
Funds holding: 141 → 127 (-14)
24% less capital invested
Capital invested by funds: $615M → $465M (-$150M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$26.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.9M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.22M |
| 5 |
CST
Charles Schwab Trust
Henderson,
Nevada
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$35.2M |
| 2 |
AssetMark Inc
Concord,
California
|
-$15.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.48M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.2M |
| 5 |
HW
Hamilton Wealth
Encino,
California
|
-$4.81M |
VYMI Hedge Fund Activity: Q1 2020 in Review
127 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q1 2020, worth a combined $465M — down 24% from $615M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of VYMI and 26 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 53 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $26.1M. The largest seller was Capital Investment Advisors, cutting an estimated $35.2M.
- 127 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q1 2020, down from 141 in Q4 2019.
- Funds reported $465M of Vanguard International High Dividend Yield ETF stock for Q1 2020, down 24% quarter-over-quarter.
- 26 funds opened new Vanguard International High Dividend Yield ETF positions in Q1 2020 and 38 closed out, a net change of -12 holders.
- The largest Vanguard International High Dividend Yield ETF buyer in Q1 2020 was Charles Schwab Investment Advisory, an estimated $26.1M added.
- The largest Vanguard International High Dividend Yield ETF seller in Q1 2020 was Capital Investment Advisors, an estimated $35.2M sold.
Based on aggregated 13F filings for Q1 2020.