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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIS
American Investment Services
Great Barrington,
Massachusetts
|
+$17M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$5.14M |
| 3 |
Morgan Stanley
New York
|
+$4.43M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.94M |
| 5 |
BOH
Bank of Hawaii
Honolulu,
Hawaii
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$25.2M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$5.35M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.79M |
| 4 |
BB
Busey Bank
Urbana,
Illinois
|
-$3.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFAM
176
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$10K | -200 | Closed |
|
|
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$7.81K | -150 | Closed |
|
178
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$3K | -63 | Closed |
|
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.