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Vanguard International High Dividend Yield ETF

126 hedge funds and large institutions have $507M invested in Vanguard International High Dividend Yield ETF in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $465M → $507M (+$41.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 127126 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1.68% less ownership

Funds ownership: 41.84%40.16% (-1.7%)

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
36
Reduced
48
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$86.3M -$3.24M -66,374 -4%
Wells Fargo
2
Wells Fargo
California
$52.2M +$4.23M +86,538 +9%
UBS Group
3
UBS Group
Switzerland
$40.9M +$23.6M +483,347 +153%
Morgan Stanley
4
Morgan Stanley
New York
$38.3M -$2.1M -42,920 -5%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$23.5M
FHB
6
First Hawaiian Bank
Hawaii
$20.5M +$7.73M +158,296 +65%
Bank of America
7
Bank of America
North Carolina
$18M -$4.96M -101,582 -22%
QWM
8
Quaker Wealth Management
New Jersey
$15.2M +$2.74M +56,133 +23%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$13M +$5.29M +108,338 +75%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$12.5M +$1.23M +25,143 +11%
Ameriprise
11
Ameriprise
Minnesota
$11.6M +$7.15M +146,320 +185%
JCM
12
Janney Capital Management
Pennsylvania
$7.9M -$572K -11,711 -7%
ACA
13
Ackerman Capital Advisors
Texas
$7.82M +$7.46M +152,675 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.61M -$19.5M -398,556 -73%
LPL Financial
15
LPL Financial
California
$6.86M -$372K -7,620 -5%
Truist Financial
16
Truist Financial
North Carolina
$6.59M +$1.58M +32,272 +33%
CIA
17
Capital Investment Advisors
Georgia
$6.53M +$185K +3,786 +3%
LW
18
Linscomb Wealth
Texas
$5.93M +$5.66M +115,904 New
BB
19
Busey Bank
Illinois
$5.9M -$1.22M -24,938 -18%
Osaic Holdings
20
Osaic Holdings
Arizona
$5.17M -$26.3M -539,100 -84%
SI
21
Stephens Inc
Arkansas
$5.13M -$130K -2,653 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.66M -$764K -15,627 -15%
CCT
23
Country Club Trust
Missouri
$4.57M -$2.9M -59,395 -40%
LIA
24
LS Investment Advisors
Michigan
$4.48M -$236K -4,839 -5%
BOH
25
Bank of Hawaii
Hawaii
$4.28M +$1.13M +23,101 +38%

VYMI Hedge Fund Activity: Q2 2020 in Review

126 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q2 2020, worth a combined $507M — up 9% from $465M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VYMI and 24 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 36 added.

The largest buyer was UBS Group, adding an estimated $23.6M. The largest seller was Osaic Holdings, cutting an estimated $26.3M.

  • 126 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q2 2020, down from 127 in Q1 2020.
  • Funds reported $507M of Vanguard International High Dividend Yield ETF stock for Q2 2020, up 9% quarter-over-quarter.
  • 24 funds opened new Vanguard International High Dividend Yield ETF positions in Q2 2020 and 25 closed out, a net change of -1 holder.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q2 2020 was UBS Group, an estimated $23.6M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q2 2020 was Osaic Holdings, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2020.