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Vanguard International High Dividend Yield ETF

230 hedge funds and large institutions have $1.12B invested in Vanguard International High Dividend Yield ETF in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 109 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 43

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

20% more call options, than puts

Call options by funds: $469K | Put options by funds: $390K

10% more capital invested

Capital invested by funds: $1.02B → $1.12B (+$103M)

7% more funds holding

Funds holding: 214230 (+16)

0.36% more ownership

Funds ownership: 38.57%38.93% (+0.36%)

Holders
230
Holders Change
+16
Holders Change %
+7.48%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
31
Increased
109
Reduced
43
Closed
14
Calls
$469K
Puts
$390K
Net Calls
+$79K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$7.54M +$1.19M +17,550 +18%
LW
27
Linscomb Wealth
Texas
$7.33M -$44.8K -661 -0.6%
SI
28
Stephens Inc
Arkansas
$7.27M +$606K +8,944 +9%
Osaic Holdings
29
Osaic Holdings
Arizona
$7.27M +$457K +6,749 +7%
V
30
Veritable
Delaware
$7.14M +$2.62M +38,640 +56%
AIA
31
Angeles Investment Advisors
California
$6.42M
CBB
32
Citizens Business Bank
California
$6.42M
SEI Investments
33
SEI Investments
Pennsylvania
$6.27M +$1.02M +15,041 +19%
JP Morgan Chase
34
JP Morgan Chase
New York
$6.2M +$228K +3,361 +4%
JCM
35
Janney Capital Management
Pennsylvania
$6.05M -$76.6K -1,131 -1%
WCA
36
Windsor Creek Advisors
Vermont
$5.86M +$214K +3,157 +4%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$5.63M +$103K +1,526 +2%
CCT
38
Country Club Trust
Missouri
$4.97M -$348K -5,141 -6%
William Blair & Company
39
William Blair & Company
Illinois
$4.9M +$20.8K +307 +0.4%
APA
40
American Portfolios Advisors
New York
$4.81M +$50.1K +740 +1%
SG
41
StoneX Group
New York
$4.54M +$161K +2,373 +4%
TWP
42
Tempus Wealth Planning
California
$4.4M +$2.49M +36,739 +123%
BCWM
43
Bartlett & Co Wealth Management
Ohio
$4.31M +$68 +1 +0%
BC
44
Bartlett & Co
Ohio
$4.31M +$68 +1 +0%
LGA
45
Lebenthal Global Advisors
New York
$4.24M +$4.34M +64,118 New
LIA
46
LS Investment Advisors
Michigan
$4.22M -$300K -4,422 -6%
Stifel Financial
47
Stifel Financial
Missouri
$4.19M +$1.06M +15,668 +33%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$3.54M +$321K +4,737 +10%
HI
49
Human Investing
Oregon
$3.2M +$104K +1,535 +3%
WIC
50
Whitegate Investment Counselors
New Hampshire
$3.12M +$397K +5,855 +14%

VYMI Hedge Fund Activity: Q3 2021 in Review

230 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q3 2021, worth a combined $1.12B — up 10% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VYMI positions and 14 closed out — a net gain of 17 holders — while 109 added to existing stakes and 43 trimmed.

The largest buyer was Orgel Wealth Management, adding an estimated $40.3M. The largest seller was Merriman Wealth Management, cutting an estimated $7.5M.

  • 230 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q3 2021, up from 214 in Q2 2021.
  • Funds reported $1.12B of Vanguard International High Dividend Yield ETF stock for Q3 2021, up 10% quarter-over-quarter.
  • 31 funds opened new Vanguard International High Dividend Yield ETF positions in Q3 2021 and 14 closed out, a net change of +17 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q3 2021 was Orgel Wealth Management, an estimated $40.3M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q3 2021 was Merriman Wealth Management, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2021.