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Vanguard International High Dividend Yield ETF

230 hedge funds and large institutions have $1.12B invested in Vanguard International High Dividend Yield ETF in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 109 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 43

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

20% more call options, than puts

Call options by funds: $469K | Put options by funds: $390K

10% more capital invested

Capital invested by funds: $1.02B → $1.12B (+$103M)

7% more funds holding

Funds holding: 214230 (+16)

0.36% more ownership

Funds ownership: 38.57%38.93% (+0.36%)

Holders
230
Holders Change
+16
Holders Change %
+7.48%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
31
Increased
109
Reduced
43
Closed
14
Calls
$469K
Puts
$390K
Net Calls
+$79K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
1
Orgel Wealth Management
Wisconsin
$159M +$40.3M +594,902 +33%
CSIA
2
Charles Schwab Investment Advisory
California
$128M +$27.4M +404,029 +26%
Morgan Stanley
3
Morgan Stanley
New York
$102M +$21.4M +315,989 +26%
Wells Fargo
4
Wells Fargo
California
$69.1M +$5.58M +82,398 +9%
Bank of America
5
Bank of America
North Carolina
$42.3M +$7.25M +106,977 +20%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$36.1M +$8.16M +120,519 +28%
BOH
7
Bank of Hawaii
Hawaii
$35.6M +$10.4M +153,208 +40%
ACA
8
Ackerman Capital Advisors
Texas
$33.9M +$4.54M +66,976 +15%
FHB
9
First Hawaiian Bank
Hawaii
$28.7M +$879K +12,975 +3%
Ameriprise
10
Ameriprise
Minnesota
$23.3M +$2.4M +35,371 +11%
AIS
11
American Investment Services
Massachusetts
$19.8M
UBS Group
12
UBS Group
Switzerland
$18.7M +$3.36M +49,637 +21%
SFBLI
13
Southern Farm Bureau Life Insurance
Mississippi
$17.4M
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M +$218K +3,225 +1%
HW
15
Hamilton Wealth
California
$16M +$1.84M +27,178 +13%
CIA
16
Capital Investment Advisors
Georgia
$15.5M +$755K +11,140 +5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$15.4M +$217K +3,210 +1%
LPL Financial
18
LPL Financial
California
$13.9M +$1.87M +27,596 +15%
Creative Planning
19
Creative Planning
Kansas
$13.8M -$1.31M -19,359 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11.7M +$1.73M +25,610 +17%
Truist Financial
21
Truist Financial
North Carolina
$10.7M +$297K +4,391 +3%
OMC
22
Old Mission Capital
Illinois
$10.3M +$10.5M +155,197 New
PAG
23
Private Advisor Group
New Jersey
$9.43M +$4.59M +67,781 +90%
WA
24
WestEnd Advisors
North Carolina
$8.32M
Baird Financial Group
25
Baird Financial Group
Wisconsin
$8.28M +$7.76M +114,571 +1,058%

VYMI Hedge Fund Activity: Q3 2021 in Review

230 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q3 2021, worth a combined $1.12B — up 10% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VYMI positions and 14 closed out — a net gain of 17 holders — while 109 added to existing stakes and 43 trimmed.

The largest buyer was Orgel Wealth Management, adding an estimated $40.3M. The largest seller was Merriman Wealth Management, cutting an estimated $7.5M.

  • 230 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q3 2021, up from 214 in Q2 2021.
  • Funds reported $1.12B of Vanguard International High Dividend Yield ETF stock for Q3 2021, up 10% quarter-over-quarter.
  • 31 funds opened new Vanguard International High Dividend Yield ETF positions in Q3 2021 and 14 closed out, a net change of +17 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q3 2021 was Orgel Wealth Management, an estimated $40.3M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q3 2021 was Merriman Wealth Management, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2021.