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Vanguard International High Dividend Yield ETF

214 hedge funds and large institutions have $1.02B invested in Vanguard International High Dividend Yield ETF in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 36

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

11% more funds holding

Funds holding: 193214 (+21)

10% more capital invested

Capital invested by funds: $925M → $1.02B (+$92.2M)

7.23% less ownership

Funds ownership: 45.8%38.57% (-7.2%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
45
Increased
92
Reduced
36
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FT
101
Fiduciary Trust
Massachusetts
$720K +$726K +10,590 New
CBFP
102
Cedar Brook Financial Partners
Ohio
$714K +$273K +3,978 +61%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$713K +$4.45K +65 +0.6%
SWA
104
Sax Wealth Advisors
New Jersey
$685K +$8.22K +120 +1%
PA
105
Pinnacle Associates
New York
$684K
ASN
106
Advisory Services Network
Georgia
$682K -$3.98K -58 -0.6%
DC
107
Davenport & Co
Virginia
$653K -$152K -2,215 -19%
SIC
108
Samalin Investment Counsel
New York
$633K -$16.5K -241 -3%
CG
109
Colony Group
Massachusetts
$613K -$63.5K -927 -9%
SEP
110
Southland Equity Partners
Missouri
$603K +$607K +8,863 New
PWMAG
111
Pinnacle Wealth Management Advisory Group
New Jersey
$600K
WP
112
WealthSource Partners
California
$595K +$14.3K +209 +2%
MA
113
Mutual Advisors
Nebraska
$571K +$352K +5,139 +158%
First Manhattan
114
First Manhattan
New York
$571K +$576K +8,400 New
VAS
115
Vestmark Advisory Solutions
Massachusetts
$570K -$38.5K -562 -6%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$539K +$20.6K +300 +4%
WS
117
Wedbush Securities
California
$531K +$535K +7,805 New
MHR
118
Matthew Hamilton Rosenberg
$530K +$26.2K +383 +5%
JBA
119
Johnson Bixby & Associates
Washington
$515K -$27.8K -406 -5%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$505K +$509K +7,424 New
FNBOMD
121
First National Bank of Mount Dora
Florida
$486K
MIM
122
Moseley Investment Management
Florida
$458K +$73.8K +1,077 +19%
AWA
123
ARQ Wealth Advisors
Arizona
$436K +$33.3K +486 +8%
WAM
124
WNY Asset Management
New York
$428K +$431K +6,290 New
NFC
125
Northeast Financial Consultants
Connecticut
$416K

VYMI Hedge Fund Activity: Q2 2021 in Review

214 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q2 2021, worth a combined $1.02B — up 10% from $925M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VYMI positions and 20 closed out — a net gain of 25 holders — while 92 added to existing stakes and 36 trimmed.

The largest buyer was Orgel Wealth Management, adding an estimated $27.3M. The largest seller was Financial Perspectives, cutting an estimated $132M.

  • 214 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q2 2021, up from 193 in Q1 2021.
  • Funds reported $1.02B of Vanguard International High Dividend Yield ETF stock for Q2 2021, up 10% quarter-over-quarter.
  • 45 funds opened new Vanguard International High Dividend Yield ETF positions in Q2 2021 and 20 closed out, a net change of +25 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q2 2021 was Orgel Wealth Management, an estimated $27.3M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q2 2021 was Financial Perspectives, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2021.