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Vanguard International High Dividend Yield ETF
VYMI

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: 6 → 9 (+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: 214 → 230 (+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

Top Buyers

Rank Fund Capital Flow
1
OWM
Orgel Wealth Management
Wisconsin
+$40.3M
2
CSIA
Charles Schwab Investment Advisory
California
+$27.4M
3
Morgan Stanley
Morgan Stanley
New York
+$21.4M
4
OMC
Old Mission Capital
Illinois
+$10.5M
5
BOH
Bank of Hawaii
Hawaii
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
MWM
Merriman Wealth Management
Washington
-$7.5M
2
FTUS
Flow Traders U.S.
New York
-$7.47M
3
AssetMark Inc
AssetMark Inc
California
-$7.13M
4
Barclays
Barclays
United Kingdom
-$3.03M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$3.01M -$107K -1,579 -3%
BB
52
Busey Bank
Illinois
$2.98M -$79K -1,167 -3%
WKWM
53
Walter & Keenan Wealth Management
Indiana
$2.96M -$27.1K -400 -0.9%
Citadel Advisors
54
Citadel Advisors
Florida
$2.84M +$2.91M +42,940 New
DILIC
55
Dai-ichi Life Insurance Company
Japan
$2.71M +$10.7K +158 +0.4%
HR
56
Howe & Rusling
New York
$2.7M +$126K +1,853 +5%
CA
57
Cornerstone Advisory
Maryland
$2.59M +$410K +6,052 +18%
SFO
58
Stokes Family Office
Louisiana
$2.58M -$47.1K -695 -2%
AAS
59
Avantax Advisory Services
Texas
$2.56M +$74.3K +1,097 +3%
UA
60
Unison Advisors
District of Columbia
$2.56M +$28.4K +420 +1%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$2.48M +$397K +5,861 +18%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$2.35M -$2.43M -35,883 -50%
FP
63
Financial Perspectives
Minnesota
$2.29M +$130K +1,926 +6%
BF
64
BOK Financial
Oklahoma
$2.24M +$2.29M +33,853 New
NL
65
NWAM LLC
Washington
$2.17M +$2.22M +32,823 New
Citigroup
66
Citigroup
New York
$2.16M -$124K -1,834 -5%
MAM
67
Meeder Asset Management
Ohio
$2.14M +$388K +5,730 +21%
NEAM
68
New England Asset Management
Connecticut
$2.13M +$711K +10,500 +48%
BFS
69
Bard Financial Services
Connecticut
$2.1M +$593K +8,750 +38%
KPWS
70
Kestra Private Wealth Services
Texas
$2.07M +$302K +4,463 +17%
AIA
71
Ally Invest Advisors
North Carolina
$1.91M +$278K +4,103 +17%
OPS
72
Orion Portfolio Solutions
Nebraska
$1.9M -$4.06K -60 -0.2%
MNG
73
Manning & Napier Group
New York
$1.88M – – –
CFO
74
Collective Family Office
Pennsylvania
$1.85M +$486K +7,170 +34%
KAS
75
Kestra Advisory Services
Texas
$1.85M +$417K +6,161 +28%
1 2
3
4 5

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.