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Vanguard International High Dividend Yield ETF

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: 69 (+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: 214230 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$704K +$358K +5,285 +98%
FCBT
102
First Citizens Bank & Trust
North Carolina
$701K +$719K +10,613 New
Fidelity Investments
103
Fidelity Investments
Massachusetts
$698K +$5.28K +78 +0.7%
SEP
104
Southland Equity Partners
Missouri
$683K +$100K +1,478 +17%
FA
105
FDx Advisors
Illinois
$676K +$693K +10,236 New
SWA
106
Sax Wealth Advisors
New Jersey
$673K +$7.52K +111 +1%
AFAS
107
Acorn Financial Advisory Services
Virginia
$665K -$159K -2,345 -19%
ASN
108
Advisory Services Network
Georgia
$649K -$13.8K -203 -2%
FANJ
109
Financial Architects (New Jersey)
New Jersey
$649K +$666K +9,828 New
DC
110
Davenport & Co
Virginia
$640K +$6.43K +95 +1%
Goldman Sachs
111
Goldman Sachs
New York
$623K +$639K +9,435 New
PWMAG
112
Pinnacle Wealth Management Advisory Group
New Jersey
$601K +$19.3K +285 +3%
CG
113
Colony Group
Massachusetts
$596K
WP
114
WealthSource Partners
California
$578K
VAS
115
Vestmark Advisory Solutions
Massachusetts
$571K +$17.6K +260 +3%
First Manhattan
116
First Manhattan
New York
$554K
SIC
117
Samalin Investment Counsel
New York
$535K -$82.1K -1,212 -13%
1WA
118
180 Wealth Advisors
Washington
$528K +$131K +1,927 +33%
MHR
119
Matthew Hamilton Rosenberg
$523K +$8.13K +120 +2%
MIM
120
Moseley Investment Management
Florida
$516K +$69.2K +1,021 +15%
JBA
121
Johnson Bixby & Associates
Washington
$506K +$5.49K +81 +1%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$490K
AWM
123
AE Wealth Management
Kansas
$477K -$1.81M -26,691 -79%
AWA
124
ARQ Wealth Advisors
Arizona
$476K +$53.4K +788 +12%
FNBOMD
125
First National Bank of Mount Dora
Florida
$472K

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.