We are live on ! Find out more
VYMI icon

Vanguard International High Dividend Yield ETF
VYMI

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: 3 → 3 (0)

1% less funds holding

Funds holding: 127 → 126 (-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
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$23.6M
2
FHB
First Hawaiian Bank
Hawaii
+$7.73M
3
ACA
Ackerman Capital Advisors
Texas
+$7.46M
4
Ameriprise
Ameriprise
Minnesota
+$7.15M
5
LW
Linscomb Wealth
Texas
+$5.66M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$26.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$19.5M
3
SFO
Stokes Family Office
Louisiana
-$12.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.8M
5
RBC
Roble Belko & Company
Pennsylvania
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
101
North Star Investment Management
Illinois
$156K – – –
PIMG
102
Patriot Investment Management Group
Tennessee
$140K +$134K +2,739 New
CWM
103
Cedar Wealth Management
California
$125K – – –
CAN
104
Cetera Advisor Networks
California
$108K +$103K +2,114 New
NCM
105
New Capital Management
Texas
$108K +$103K +2,118 New
AA
106
Ancora Advisors
Ohio
$97K – – –
CFO
107
CVA Family Office
Colorado
$93K -$14.3K -292 -14%
GWM
108
Geneos Wealth Management
Colorado
$90K – – –
WB
109
West Bancorporation
Iowa
$90K – – –
THWM
110
Taylor Hoffman Wealth Management
Virginia
$46K +$44K +900 New
ME
111
McIlrath & Eck
Washington
$44K +$41.5K +850 New
SFS
112
Sowell Financial Services
Arkansas
$41K – – –
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$41K +$3.23K +66 +9%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$40K +$37.9K +776 New
PFGIA
115
Patriot Financial Group Insurance Agency
Massachusetts
$33K +$7.62K +156 +31%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$30K +$2.69K +55 +10%
JHCP
117
Jackson Hole Capital Partners
Oklahoma
$27K – – –
SWM
118
Selective Wealth Management
Virginia
$22K – – –
FANJ
119
Financial Architects (New Jersey)
New Jersey
$21K – – –
CFA
120
Carroll Financial Associates
North Carolina
$16K -$13.4K -275 -47%
AIM
121
Anchor Investment Management
South Carolina
$15.4K – – –
DI
122
Disciplined Investments
Oklahoma
$15K +$3.08K +63 +27%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.68K -$35.9K -735 -83%
HNB
124
Huntington National Bank
Ohio
$7K – – –
PP
125
PrairieView Partners
Minnesota
$2K – – –
3 4
5
6 7

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.