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Vanguard International High Dividend Yield ETF
VYMI

193 hedge funds and large institutions have $925M invested in Vanguard International High Dividend Yield ETF in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 13

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

88% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 40

35% more capital invested

Capital invested by funds: $687M → $925M (+$238M)

21% more funds holding

Funds holding: 160 → 193 (+33)

5.25% more ownership

Funds ownership: 40.55% → 45.8% (+5.3%)

Holders
193
Holders Change
+33
Holders Change %
+20.63%
% of All Funds
3.39%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
50
Increased
75
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FP
Financial Perspectives
Minnesota
+$124M
2
OWM
Orgel Wealth Management
Wisconsin
+$90.5M
3
HW
Hamilton Wealth
California
+$15.3M
4
Jane Street
Jane Street
New York
+$15.2M
5
Morgan Stanley
Morgan Stanley
New York
+$9.14M

Top Sellers

Rank Fund Capital Flow
1
BWG
Beta Wealth Group
California
-$7.62M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.64M
3
Creative Planning
Creative Planning
Kansas
-$2.51M
4
CSIA
Charles Schwab Investment Advisory
California
-$2.06M
5
CST
Charles Schwab Trust
Nevada
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
151
Mutual Advisors
Nebraska
$213K +$209K +3,258 New
SCA
152
STALEY CAPITAL ADVISERS
Pennsylvania
$209K +$206K +3,200 New
UCFA
153
United Capital Financial Advisors
Texas
$205K -$314K -4,885 -61%
EFS
154
Essex Financial Services
Connecticut
$204K +$200K +3,116 New
DWT
155
Dorsey & Whitney Trust
South Dakota
$203K +$199K +3,098 New
Bank of New York Mellon
156
Bank of New York Mellon
New York
$202K +$199K +3,090 New
NSIM
157
North Star Investment Management
Illinois
$200K – – –
EW
158
Element Wealth
Mississippi
$194K +$129 +2 +0.1%
CFO
159
CVA Family Office
Colorado
$172K +$78.7K +1,225 +87%
Deutsche Bank
160
Deutsche Bank
Germany
$161K +$158K +2,466 New
AA
161
Ancora Advisors
Ohio
$157K – – –
NCM
162
New Capital Management
Texas
$142K +$771 +12 +0.6%
CWM
163
Cedar Wealth Management
California
$134K +$6.43K +100 +5%
GC
164
Garde Capital
Washington
$132K +$130K +2,018 New
CMBA
165
C.M. Bidwell & Associates
Hawaii
$117K +$56.4K +877 +96%
HCP
166
Hexagon Capital Partners
Arkansas
$104K – – –
PCG
167
Private Capital Group
Connecticut
$56K +$54.5K +848 New
AWM
168
Accel Wealth Management
Iowa
$50K – – –
Jones Financial Companies
169
Jones Financial Companies
Missouri
$43K – – –
AIC
170
Ameritas Investment Company
Nebraska
$42.8K +$42K +653 New
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$38K -$7.84K -122 -17%
HI
172
Harbour Investments
Wisconsin
$35K +$34.1K +530 New
JHCP
173
Jackson Hole Capital Partners
Oklahoma
$34K – – –
NIC
174
Northwest Investment Counselors
Oregon
$33K +$32.1K +500 New
PA
175
Parallel Advisors
California
$33K +$32.1K +500 New
5 6
7
8 9

VYMI Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q1 2021, worth a combined $925M — up 35% from $687M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VYMI positions and 13 closed out — a net gain of 37 holders — while 75 added to existing stakes and 40 trimmed.

The largest buyer was Financial Perspectives, adding an estimated $124M. The largest seller was Beta Wealth Group, exiting entirely with an estimated $7.62M sold.

  • 193 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q1 2021, up from 160 in Q4 2020.
  • Funds reported $925M of Vanguard International High Dividend Yield ETF stock for Q1 2021, up 35% quarter-over-quarter.
  • 50 funds opened new Vanguard International High Dividend Yield ETF positions in Q1 2021 and 13 closed out, a net change of +37 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q1 2021 was Financial Perspectives, an estimated $124M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q1 2021 was Beta Wealth Group, an estimated $7.62M sold.

Based on aggregated 13F filings for Q1 2021.