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Vanguard International High Dividend Yield ETF

140 hedge funds and large institutions have $567M invested in Vanguard International High Dividend Yield ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $507M → $567M (+$60.8M)

11% more funds holding

Funds holding: 126140 (+14)

1.52% more ownership

Funds ownership: 40.16%41.68% (+1.5%)

Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
24
Increased
56
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$87.5M -$262K -4,884 -0.3%
Wells Fargo
2
Wells Fargo
California
$53.1M +$18.4K +342 +0%
Morgan Stanley
3
Morgan Stanley
New York
$41.4M +$2.53M +47,201 +6%
UBS Group
4
UBS Group
Switzerland
$34.4M -$7.49M -139,573 -17%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$23.5M
FHB
6
First Hawaiian Bank
Hawaii
$21.1M +$252K +4,701 +1%
Bank of America
7
Bank of America
North Carolina
$19.9M +$1.68M +31,305 +9%
QWM
8
Quaker Wealth Management
New Jersey
$17.1M +$1.76M +32,694 +11%
Creative Planning
9
Creative Planning
Kansas
$16.5M +$14.4M +267,375 +542%
Ameriprise
10
Ameriprise
Minnesota
$16.5M +$4.9M +91,364 +41%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$16M +$3.33M +62,016 +25%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M +$16.3M +304,250 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$13.2M +$40K +745 +0.3%
ACA
14
Ackerman Capital Advisors
Texas
$9.9M +$2.01M +37,449 +25%
CIA
15
Capital Investment Advisors
Georgia
$7.48M +$866K +16,128 +13%
Truist Financial
16
Truist Financial
North Carolina
$6.94M +$245K +4,569 +4%
BOH
17
Bank of Hawaii
Hawaii
$6.63M +$2.35M +43,706 +52%
LPL Financial
18
LPL Financial
California
$6.54M -$453K -8,435 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.31M -$1.47M -27,334 -18%
LW
20
Linscomb Wealth
Texas
$6.03M -$8.59K -160 -0.1%
Osaic Holdings
21
Osaic Holdings
Arizona
$5.91M +$706K +13,154 +13%
JCM
22
Janney Capital Management
Pennsylvania
$5.83M -$2.28M -42,438 -27%
BB
23
Busey Bank
Illinois
$5.76M -$248K -4,618 -4%
SI
24
Stephens Inc
Arkansas
$5.19M -$29.1K -542 -0.5%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.71M -$27.5K -513 -0.6%

VYMI Hedge Fund Activity: Q3 2020 in Review

140 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q3 2020, worth a combined $567M — up 12% from $507M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VYMI positions and 10 closed out — a net gain of 14 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $16.3M. The largest seller was UBS Group, cutting an estimated $7.49M.

  • 140 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q3 2020, up from 126 in Q2 2020.
  • Funds reported $567M of Vanguard International High Dividend Yield ETF stock for Q3 2020, up 12% quarter-over-quarter.
  • 24 funds opened new Vanguard International High Dividend Yield ETF positions in Q3 2020 and 10 closed out, a net change of +14 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $16.3M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q3 2020 was UBS Group, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2020.