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Vanguard International High Dividend Yield ETF
VYMI

273 hedge funds and large institutions have $1.46B invested in Vanguard International High Dividend Yield ETF in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 107 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 15

95% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 55

30% more capital invested

Capital invested by funds: $1.12B → $1.46B (+$336M)

19% more funds holding

Funds holding: 230 → 273 (+43)

7.12% more ownership

Funds ownership: 38.93% → 46.05% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

Holders
273
Holders Change
+43
Holders Change %
+18.7%
% of All Funds
4.2%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
60
Increased
107
Reduced
55
Closed
15
Calls
$478K
Puts
–
Net Calls
+$478K
Net Calls Change
+$399K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$221M
2
QWM
Quaker Wealth Management
New Jersey
+$24.3M
3
Morgan Stanley
Morgan Stanley
New York
+$19.2M
4
Wells Fargo
Wells Fargo
California
+$18.6M
5
LPL Financial
LPL Financial
California
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
OWM
Orgel Wealth Management
Wisconsin
-$47.8M
2
CSIA
Charles Schwab Investment Advisory
California
-$15.1M
3
OMC
Old Mission Capital
Illinois
-$5.94M
4
ACA
Ackerman Capital Advisors
Texas
-$5.46M
5
PAG
Private Advisor Group
New Jersey
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMBA
176
C.M. Bidwell & Associates
Hawaii
$299K +$98.8K +1,469 +49%
DWT
177
Dorsey & Whitney Trust
South Dakota
$293K -$1.48K -22 -0.5%
1WM
178
1900 Wealth Management
Texas
$292K +$292K +4,341 New
SIC
179
Samalin Investment Counsel
New York
$286K -$259K -3,850 -48%
CT
180
Coastline Trust
Rhode Island
$278K -$22.9K -340 -8%
SC
181
Stephens Consulting
Michigan
$278K +$278K +4,138 New
AC
182
Annandale Capital
Texas
$272K -$7.33K -109 -3%
HCMT
183
Highland Capital Management (Tennessee)
Tennessee
$272K +$8.95K +133 +3%
BOPW
184
Brandywine Oak Private Wealth
Pennsylvania
$252K +$20.4K +303 +9%
EFS
185
Essex Financial Services
Connecticut
$247K +$605 +9 +0.2%
TP
186
Tranquility Partners
Tennessee
$243K – – –
Bank of New York Mellon
187
Bank of New York Mellon
New York
$241K +$32.6K +485 +16%
JSW
188
Journey Strategic Wealth
New Jersey
$241K +$241K +3,585 New
BAM
189
Belpointe Asset Management
Nevada
$239K – – –
PPW
190
Pasadena Private Wealth
California
$239K +$29.7K +442 +14%
VA
191
Valmark Advisers
Ohio
$235K – – –
PIMG
192
Patriot Investment Management Group
Tennessee
$235K +$3.36K +50 +1%
KSWA
193
Kathleen S. Wright Associates
Pennsylvania
$234K +$234K +3,486 New
HNB
194
Huntington National Bank
Ohio
$233K – – –
Wealthfront Advisers
195
Wealthfront Advisers
California
$230K +$230K +3,422 New
CFO
196
CVA Family Office
Colorado
$228K +$133K +1,980 +141%
EWM
197
Empirical Wealth Management
Washington
$228K +$228K +3,395 New
BIA
198
Bell Investment Advisors
California
$227K +$27.4K +408 +14%
TPA
199
Trivium Point Advisory
Connecticut
$224K +$225K +3,340 New
UCFA
200
United Capital Financial Advisors
Texas
$222K +$67 +1 +0%
6 7
8
9 10

VYMI Hedge Fund Activity: Q4 2021 in Review

273 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q4 2021, worth a combined $1.46B — up 30% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new VYMI positions and 15 closed out — a net gain of 45 holders — while 107 added to existing stakes and 55 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $221M. The largest seller was Orgel Wealth Management, cutting an estimated $47.8M.

  • 273 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q4 2021, up from 230 in Q3 2021.
  • Funds reported $1.46B of Vanguard International High Dividend Yield ETF stock for Q4 2021, up 30% quarter-over-quarter.
  • 60 funds opened new Vanguard International High Dividend Yield ETF positions in Q4 2021 and 15 closed out, a net change of +45 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q4 2021 was Jane Street, an estimated $221M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q4 2021 was Orgel Wealth Management, an estimated $47.8M sold.

Based on aggregated 13F filings for Q4 2021.