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Vanguard International High Dividend Yield ETF

273 hedge funds and large institutions have $1.46B invested in Vanguard International High Dividend Yield ETF in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 107 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 15

95% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 55

30% more capital invested

Capital invested by funds: $1.12B → $1.46B (+$336M)

19% more funds holding

Funds holding: 230273 (+43)

7.12% more ownership

Funds ownership: 38.93%46.05% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
273
Holders Change
+43
Holders Change %
+18.7%
% of All Funds
4.2%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
60
Increased
107
Reduced
55
Closed
15
Calls
$478K
Puts
Net Calls
+$478K
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$221M +$221M +3,286,756 New
Morgan Stanley
2
Morgan Stanley
New York
$123M +$19.2M +285,999 +18%
CSIA
3
Charles Schwab Investment Advisory
California
$116M -$15.1M -223,794 -12%
OWM
4
Orgel Wealth Management
Wisconsin
$114M -$47.8M -711,370 -30%
Wells Fargo
5
Wells Fargo
California
$88.8M +$18.6M +276,281 +26%
Bank of America
6
Bank of America
North Carolina
$41.7M -$1.26M -18,690 -3%
BOH
7
Bank of Hawaii
Hawaii
$39.9M +$3.65M +54,212 +10%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$39.8M +$3.09M +45,932 +8%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$30.8M +$30.8M +457,982 New
LPL Financial
10
LPL Financial
California
$29.9M +$15.8M +234,418 +111%
FHB
11
First Hawaiian Bank
Hawaii
$29.3M +$114K +1,694 +0.4%
ACA
12
Ackerman Capital Advisors
Texas
$29M -$5.46M -81,256 -16%
Ameriprise
13
Ameriprise
Minnesota
$25.5M +$1.84M +27,432 +8%
QWM
14
Quaker Wealth Management
New Jersey
$24.2M +$24.3M +360,686 New
UBS Group
15
UBS Group
Switzerland
$20.5M +$1.46M +21,768 +8%
AIS
16
American Investment Services
Massachusetts
$20.2M
SFBLI
17
Southern Farm Bureau Life Insurance
Mississippi
$17.7M
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$17.1M +$1.44M +21,385 +9%
CIA
19
Capital Investment Advisors
Georgia
$16.3M +$516K +7,675 +3%
HW
20
Hamilton Wealth
California
$14.9M -$1.4M -20,754 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14.8M +$2.9M +43,082 +24%
Creative Planning
22
Creative Planning
Kansas
$13.7M -$374K -5,562 -3%
CA
23
Capital Advantage
California
$12.7M +$12.3M +182,265 New
RFA
24
RTD Financial Advisors
Pennsylvania
$12M +$12M +178,474 New
Truist Financial
25
Truist Financial
North Carolina
$11.3M +$408K +6,066 +4%

VYMI Hedge Fund Activity: Q4 2021 in Review

273 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q4 2021, worth a combined $1.46B — up 30% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new VYMI positions and 15 closed out — a net gain of 45 holders — while 107 added to existing stakes and 55 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $221M. The largest seller was Orgel Wealth Management, cutting an estimated $47.8M.

  • 273 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q4 2021, up from 230 in Q3 2021.
  • Funds reported $1.46B of Vanguard International High Dividend Yield ETF stock for Q4 2021, up 30% quarter-over-quarter.
  • 60 funds opened new Vanguard International High Dividend Yield ETF positions in Q4 2021 and 15 closed out, a net change of +45 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q4 2021 was Jane Street, an estimated $221M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q4 2021 was Orgel Wealth Management, an estimated $47.8M sold.

Based on aggregated 13F filings for Q4 2021.