We are live on ! Find out more
VYMI icon

Vanguard International High Dividend Yield ETF
VYMI

160 hedge funds and large institutions have $687M invested in Vanguard International High Dividend Yield ETF in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $567M → $687M (+$120M)

14% more funds holding

Funds holding: 140 → 160 (+20)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.14% less ownership

Funds ownership: 41.68% → 40.55% (-1.1%)

Holders
160
Holders Change
+20
Holders Change %
+14.29%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
52
Reduced
47
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIS
American Investment Services
Massachusetts
+$17M
2
MWM
Merriman Wealth Management
Washington
+$5.14M
3
Morgan Stanley
Morgan Stanley
New York
+$4.43M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.94M
5
BOH
Bank of Hawaii
Hawaii
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$25.2M
2
CSIA
Charles Schwab Investment Advisory
California
-$5.35M
3
Ameriprise
Ameriprise
Minnesota
-$4.79M
4
BB
Busey Bank
Illinois
-$3.17M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$2M -$100K -1,770 -5%
WIC
52
Whitegate Investment Counselors
New Hampshire
$2M +$66.5K +1,173 +4%
AAS
53
Avantax Advisory Services
Texas
$1.98M -$120K -2,114 -6%
CST
54
Charles Schwab Trust
Nevada
$1.96M -$1.88M -33,253 -51%
FP
55
Financial Perspectives
Minnesota
$1.82M +$459K +8,101 +37%
OIA
56
OneDigital Investment Advisors
Kansas
$1.6M +$757K +13,358 +112%
Citadel Advisors
57
Citadel Advisors
Florida
$1.56M +$192K +3,383 +15%
DILIC
58
Dai-ichi Life Insurance Company
Japan
$1.53M +$320K +5,641 +29%
OPS
59
Orion Portfolio Solutions
Nebraska
$1.51M +$735K +12,966 +109%
AP
60
Arlington Partners
Alabama
$1.42M +$85K +1,500 +7%
BWM
61
BCS Wealth Management
Tennessee
$1.4M -$18.4K -324 -1%
NEAM
62
New England Asset Management
Connecticut
$1.32M – – –
SP
63
SWS Partners
Ohio
$1.31M -$52.3K -923 -4%
Citigroup
64
Citigroup
New York
$1.28M -$147K -2,597 -11%
HR
65
Howe & Rusling
New York
$1.18M +$524K +9,244 +91%
BFS
66
Bard Financial Services
Connecticut
$1.17M +$1.09M +19,225 New
AIA
67
Ally Invest Advisors
North Carolina
$1.13M +$240K +4,238 +30%
RJA
68
Raymond James & Associates
Florida
$1.12M -$566K -9,979 -35%
V
69
Veritable
Delaware
$1.12M -$999K -17,620 -49%
KAS
70
Kestra Advisory Services
Texas
$1.07M +$981K +17,313 +12,455%
CF
71
Centaurus Financial
California
$1.06M +$169K +2,979 +21%
CA
72
Cornerstone Advisory
Maryland
$1.06M +$623 +11 +0.1%
CBN
73
Cadence Bank NA
Texas
$1.06M – – –
VDBMI
74
Van Den Berg Management I
Texas
$1.05M +$977K +17,239 New
MAM
75
Meeder Asset Management
Ohio
$1.04M +$570K +10,048 +141%
1 2
3
4 5

VYMI Hedge Fund Activity: Q4 2020 in Review

160 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q4 2020, worth a combined $687M — up 21% from $567M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VYMI positions and 16 closed out — a net gain of 22 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was American Investment Services, opening a new position worth an estimated $17M. The largest seller was UBS Group, cutting an estimated $25.2M.

  • 160 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q4 2020, up from 140 in Q3 2020.
  • Funds reported $687M of Vanguard International High Dividend Yield ETF stock for Q4 2020, up 21% quarter-over-quarter.
  • 38 funds opened new Vanguard International High Dividend Yield ETF positions in Q4 2020 and 16 closed out, a net change of +22 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q4 2020 was American Investment Services, an estimated $17M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q4 2020 was UBS Group, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2020.