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Vanguard International High Dividend Yield ETF

193 hedge funds and large institutions have $925M invested in Vanguard International High Dividend Yield ETF in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 13

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

88% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 40

35% more capital invested

Capital invested by funds: $687M → $925M (+$238M)

21% more funds holding

Funds holding: 160193 (+33)

5.25% more ownership

Funds ownership: 40.55%45.8% (+5.3%)

Holders
193
Holders Change
+33
Holders Change %
+20.63%
% of All Funds
3.39%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
50
Increased
75
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$102M -$2.06M -32,045 -2%
OWM
2
Orgel Wealth Management
Wisconsin
$92.1M +$90.5M +1,407,760 New
Morgan Stanley
3
Morgan Stanley
New York
$66.5M +$9.14M +142,214 +16%
Wells Fargo
4
Wells Fargo
California
$65.7M -$506K -7,871 -0.8%
Bank of America
5
Bank of America
North Carolina
$34.3M +$7.17M +111,508 +27%
FP
6
Financial Perspectives
Minnesota
$29.9M +$124M +1,929,248 +6,448%
FHB
7
First Hawaiian Bank
Hawaii
$27.9M -$74.7K -1,163 -0.3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$24.1M +$3.57M +55,539 +18%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$23.5M
QWM
10
Quaker Wealth Management
New Jersey
$20.8M +$503K +7,825 +3%
AIS
11
American Investment Services
Massachusetts
$19.6M
Jane Street
12
Jane Street
New York
$19.3M +$15.2M +237,054 +408%
SFBLI
13
Southern Farm Bureau Life Insurance
Mississippi
$17.3M
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M -$1.57M -24,401 -8%
Creative Planning
15
Creative Planning
Kansas
$16.3M -$2.51M -39,110 -14%
BOH
16
Bank of Hawaii
Hawaii
$16M +$3.56M +55,318 +29%
HW
17
Hamilton Wealth
California
$15.6M +$15.3M +238,546 New
ACA
18
Ackerman Capital Advisors
Texas
$14.9M +$285K +4,434 +2%
Ameriprise
19
Ameriprise
Minnesota
$14.7M -$531K -8,269 -4%
UBS Group
20
UBS Group
Switzerland
$14.4M +$356K +5,538 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$14.3M -$1.61M -25,086 -10%
CIA
22
Capital Investment Advisors
Georgia
$13.9M +$1.51M +23,437 +12%
Truist Financial
23
Truist Financial
North Carolina
$9.39M +$306K +4,763 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.78M -$3.64M -56,614 -30%
LW
25
Linscomb Wealth
Texas
$7.49M +$32.3K +503 +0.4%

VYMI Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q1 2021, worth a combined $925M — up 35% from $687M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VYMI positions and 13 closed out — a net gain of 37 holders — while 75 added to existing stakes and 40 trimmed.

The largest buyer was Financial Perspectives, adding an estimated $124M. The largest seller was Beta Wealth Group, exiting entirely with an estimated $7.62M sold.

  • 193 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q1 2021, up from 160 in Q4 2020.
  • Funds reported $925M of Vanguard International High Dividend Yield ETF stock for Q1 2021, up 35% quarter-over-quarter.
  • 50 funds opened new Vanguard International High Dividend Yield ETF positions in Q1 2021 and 13 closed out, a net change of +37 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q1 2021 was Financial Perspectives, an estimated $124M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q1 2021 was Beta Wealth Group, an estimated $7.62M sold.

Based on aggregated 13F filings for Q1 2021.