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Vanguard International High Dividend Yield ETF

214 hedge funds and large institutions have $1.02B invested in Vanguard International High Dividend Yield ETF in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 36

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

11% more funds holding

Funds holding: 193214 (+21)

10% more capital invested

Capital invested by funds: $925M → $1.02B (+$92.2M)

7.23% less ownership

Funds ownership: 45.8%38.57% (-7.2%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
45
Increased
92
Reduced
36
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
1
Orgel Wealth Management
Wisconsin
$123M +$27.3M +398,802 +28%
CSIA
2
Charles Schwab Investment Advisory
California
$105M -$1.01M -14,677 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$83.9M +$14.9M +218,058 +21%
Wells Fargo
4
Wells Fargo
California
$65.5M -$2.79M -40,701 -4%
Bank of America
5
Bank of America
North Carolina
$36.2M +$642K +9,367 +2%
ACA
6
Ackerman Capital Advisors
Texas
$30.3M +$15M +218,661 +96%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$28.9M +$3.93M +57,361 +16%
FHB
8
First Hawaiian Bank
Hawaii
$28.7M -$310K -4,520 -1%
BOH
9
Bank of Hawaii
Hawaii
$26.2M +$9.69M +141,459 +58%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$23.5M
Ameriprise
11
Ameriprise
Minnesota
$21.6M +$6.42M +93,729 +42%
AIS
12
American Investment Services
Massachusetts
$20.4M
SFBLI
13
Southern Farm Bureau Life Insurance
Mississippi
$18M
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M -$698K -10,192 -4%
UBS Group
15
UBS Group
Switzerland
$15.8M +$866K +12,638 +6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$15.6M +$813K +11,864 +5%
Creative Planning
17
Creative Planning
Kansas
$15.6M -$1.42M -20,675 -8%
CIA
18
Capital Investment Advisors
Georgia
$15.2M +$861K +12,563 +6%
HW
19
Hamilton Wealth
California
$14.7M -$1.57M -22,939 -10%
LPL Financial
20
LPL Financial
California
$12.4M +$4.83M +70,480 +63%
Truist Financial
21
Truist Financial
North Carolina
$10.7M +$931K +13,582 +9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10.3M +$1.2M +17,528 +13%
WA
23
WestEnd Advisors
North Carolina
$8.16M -$8.43K -123 Closed
MWM
24
Merriman Wealth Management
Washington
$7.77M +$890K +12,986 +13%
LW
25
Linscomb Wealth
Texas
$7.59M -$191K -2,793 -2%

VYMI Hedge Fund Activity: Q2 2021 in Review

214 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q2 2021, worth a combined $1.02B — up 10% from $925M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VYMI positions and 20 closed out — a net gain of 25 holders — while 92 added to existing stakes and 36 trimmed.

The largest buyer was Orgel Wealth Management, adding an estimated $27.3M. The largest seller was Financial Perspectives, cutting an estimated $132M.

  • 214 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q2 2021, up from 193 in Q1 2021.
  • Funds reported $1.02B of Vanguard International High Dividend Yield ETF stock for Q2 2021, up 10% quarter-over-quarter.
  • 45 funds opened new Vanguard International High Dividend Yield ETF positions in Q2 2021 and 20 closed out, a net change of +25 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q2 2021 was Orgel Wealth Management, an estimated $27.3M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q2 2021 was Financial Perspectives, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2021.