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Vanguard International High Dividend Yield ETF

214 hedge funds and large institutions have $1.02B invested in Vanguard International High Dividend Yield ETF in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 36

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

11% more funds holding

Funds holding: 193214 (+21)

10% more capital invested

Capital invested by funds: $925M → $1.02B (+$92.2M)

7.23% less ownership

Funds ownership: 45.8%38.57% (-7.2%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
45
Increased
92
Reduced
36
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$7.47M +$1.5M +21,952 +25%
AssetMark Inc
27
AssetMark Inc
California
$7.13M +$7.18M +104,838 New
Osaic Holdings
28
Osaic Holdings
Arizona
$7M +$679K +9,910 +11%
SI
29
Stephens Inc
Arkansas
$6.87M +$189K +2,756 +3%
CBB
30
Citizens Business Bank
California
$6.6M
AIA
31
Angeles Investment Advisors
California
$6.6M +$6.66M +97,150 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$6.57M +$475K +6,929 +8%
JCM
33
Janney Capital Management
Pennsylvania
$6.3M -$140K -2,038 -2%
JP Morgan Chase
34
JP Morgan Chase
New York
$6.15M +$44.8K +653 +0.7%
WCA
35
Windsor Creek Advisors
Vermont
$5.82M -$273K -3,990 -4%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$5.69M +$1.51M +22,047 +36%
CCT
37
Country Club Trust
Missouri
$5.48M +$43.4K +633 +0.8%
SEI Investments
38
SEI Investments
Pennsylvania
$5.44M +$480K +7,011 +10%
PAG
39
Private Advisor Group
New Jersey
$5.09M +$1.52M +22,113 +42%
William Blair & Company
40
William Blair & Company
Illinois
$5.02M -$137 -2 -0%
APA
41
American Portfolios Advisors
New York
$4.9M
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$4.86M +$4.16M +60,770 +570%
V
43
Veritable
Delaware
$4.72M +$43.1K +629 +0.9%
LIA
44
LS Investment Advisors
Michigan
$4.64M -$327K -4,769 -7%
SG
45
StoneX Group
New York
$4.51M +$415K +6,055 +10%
BCWM
46
Bartlett & Co Wealth Management
Ohio
$4.44M +$5.14K +75 +0.1%
BC
47
Bartlett & Co
Ohio
$4.44M +$5.14K +75 +0.1%
FI
48
Financial Insights
Washington
$4.21M +$6.85K +100 +2%
Barclays
49
Barclays
United Kingdom
$3.33M +$2.53M +36,904 +306%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$3.32M +$604K +8,812 +22%

VYMI Hedge Fund Activity: Q2 2021 in Review

214 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q2 2021, worth a combined $1.02B — up 10% from $925M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VYMI positions and 20 closed out — a net gain of 25 holders — while 92 added to existing stakes and 36 trimmed.

The largest buyer was Orgel Wealth Management, adding an estimated $27.3M. The largest seller was Financial Perspectives, cutting an estimated $132M.

  • 214 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q2 2021, up from 193 in Q1 2021.
  • Funds reported $1.02B of Vanguard International High Dividend Yield ETF stock for Q2 2021, up 10% quarter-over-quarter.
  • 45 funds opened new Vanguard International High Dividend Yield ETF positions in Q2 2021 and 20 closed out, a net change of +25 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q2 2021 was Orgel Wealth Management, an estimated $27.3M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q2 2021 was Financial Perspectives, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2021.