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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$436K – – –
NFC
102
Northeast Financial Consultants
Connecticut
$431K -$117K -2,058 -23%
MHR
103
Matthew Hamilton Rosenberg
$395K +$14.2K +250 +4%
CBFP
104
Cedar Brook Financial Partners
Ohio
$394K +$58.5K +1,032 +19%
EWM
105
Empirical Wealth Management
Washington
$377K – – –
FI
106
Financial Insights
Washington
$371K +$6.01K +106 +2%
BCP
107
Berkeley Capital Partners
Georgia
$343K -$59.9K -1,056 -16%
CFO
108
Collective Family Office
Pennsylvania
$313K +$292K +5,155 New
AWA
109
ARQ Wealth Advisors
Arizona
$302K +$62.4K +1,101 +29%
PMG
110
ProVise Management Group
Florida
$292K – – –
BF
111
BOK Financial
Oklahoma
$292K +$273K +4,811 New
EWM
112
EPG Wealth Management
Georgia
$289K +$453 +8 +0.2%
CIAS
113
CFS Investment Advisory Services
New Jersey
$287K +$268K +4,722 New
CT
114
Coastline Trust
Rhode Island
$283K – – –
AWM
115
AE Wealth Management
Kansas
$280K +$261K +4,610 New
TW
116
Towerpoint Wealth
California
$276K -$34.7K -612 -12%
SS
117
Simplicity Solutions
Minnesota
$268K +$250K +4,413 New
BAM
118
Belpointe Asset Management
Nevada
$265K -$60.9K -1,075 -20%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$253K +$236K +4,157 New
VA
120
Valmark Advisers
Ohio
$249K +$233K +4,103 New
CA
121
Cetera Advisors
Colorado
$243K +$227K +4,000 New
SIC
122
Samalin Investment Counsel
New York
$241K +$225K +3,971 New
FNBOMD
123
First National Bank of Mount Dora
Florida
$228K +$213K +3,750 New
1WA
124
180 Wealth Advisors
Washington
$225K +$199K +3,516 New
MIM
125
Moseley Investment Management
Florida
$225K +$210K +3,702 New
3 4
5
6 7

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.