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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
ST
151
Smithfield Trust
Pennsylvania
$288K
Barclays
152
Barclays
United Kingdom
$284K -$3.03M -44,682 -91%
5L
153
55I LLC
Massachusetts
$276K +$283K +4,182 New
AC
154
Annandale Capital
Texas
$275K +$13.2K +195 +5%
HCMT
155
Highland Capital Management (Tennessee)
Tennessee
$259K -$5.35K -79 -2%
MWM
156
Merriman Wealth Management
Washington
$245K -$7.5M -110,652 -97%
EFS
157
Essex Financial Services
Connecticut
$243K +$37.7K +556 +18%
CA
158
CGN Advisors
Kansas
$241K -$27.1K -400 -10%
TP
159
Tranquility Partners
Tennessee
$239K +$245K +3,623 New
ONB
160
Old National Bancorp
Indiana
$237K
FPCP
161
Fort Point Capital Partners
California
$237K +$9.41K +139 +4%
BAM
162
Belpointe Asset Management
Nevada
$235K +$17.3K +256 +8%
VA
163
Valmark Advisers
Ohio
$231K -$110K -1,624 -32%
HNB
164
Huntington National Bank
Ohio
$230K
PIMG
165
Patriot Investment Management Group
Tennessee
$228K +$2.51K +37 +1%
BOPW
166
Brandywine Oak Private Wealth
Pennsylvania
$227K
NRI
167
NFP Retirement Inc
California
$225K +$231K +3,411 New
HighTower Advisors
168
HighTower Advisors
Illinois
$221K -$25.6K -378 -10%
UCFA
169
United Capital Financial Advisors
Texas
$218K +$224K +3,307 New
LWAC
170
Laurel Wealth Advisors (California)
California
$216K
CIBC World Market
171
CIBC World Market
Ontario, Canada
$215K -$609K -8,991 -73%
BBNA
172
Bremer Bank National Association
Minnesota
$215K
GCA
173
Gradient Capital Advisors
California
$213K +$4.95K +73 +2%
SCA
174
STALEY CAPITAL ADVISERS
Pennsylvania
$211K
CWA
175
Capital Wealth Alliance
Arizona
$207K +$206K +3,039 New

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.