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Vanguard International High Dividend Yield ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 140160 (+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: 44 (0)

1.14% less ownership

Funds ownership: 41.68%40.55% (-1.1%)

Holders
160
Holders Change
+20
Holders Change %
+14.29%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
52
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$96.4M -$5.35M -94,392 -6%
Wells Fargo
2
Wells Fargo
California
$61.5M -$457K -8,067 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$53.1M +$4.43M +78,102 +10%
FHB
4
First Hawaiian Bank
Hawaii
$26M +$1.22M +21,533 +5%
Bank of America
5
Bank of America
North Carolina
$25.1M +$1.65M +29,137 +8%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$23.5M
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$19M +$334K +5,887 +2%
QWM
8
Quaker Wealth Management
New Jersey
$18.9M -$1.05M -18,495 -6%
AIS
9
American Investment Services
Massachusetts
$18.2M +$17M +300,000 New
Creative Planning
10
Creative Planning
Kansas
$17.5M -$1.59M -28,013 -9%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M -$955K -16,849 -6%
SFBLI
12
Southern Farm Bureau Life Insurance
Mississippi
$16.1M +$15M +264,185 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$14.8M -$610K -10,761 -4%
Ameriprise
14
Ameriprise
Minnesota
$14.2M -$4.79M -84,451 -27%
ACA
15
Ackerman Capital Advisors
Texas
$13.6M +$1.87M +32,908 +17%
UBS Group
16
UBS Group
Switzerland
$13.1M -$25.2M -445,188 -67%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11.6M +$3.94M +69,556 +57%
BOH
18
Bank of Hawaii
Hawaii
$11.5M +$3.51M +61,883 +49%
CIA
19
Capital Investment Advisors
Georgia
$11.4M +$2.52M +44,499 +31%
Truist Financial
20
Truist Financial
North Carolina
$8.44M +$311K +5,483 +4%
BWG
21
Beta Wealth Group
California
$7.62M +$7.1M +125,280 New
LW
22
Linscomb Wealth
Texas
$6.92M -$105K -1,859 -2%
LPL Financial
23
LPL Financial
California
$6.56M -$1,000K -17,636 -14%
Osaic Holdings
24
Osaic Holdings
Arizona
$6.36M -$543K -9,585 -8%
JCM
25
Janney Capital Management
Pennsylvania
$6.31M -$462K -8,155 -7%

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.