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Vanguard International High Dividend Yield ETF

327 hedge funds and large institutions have $1.66B invested in Vanguard International High Dividend Yield ETF in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 150 increasing their positions, 91 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $952K

65% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 91

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0.17% more ownership

Funds ownership: 43.96%44.13% (+0.17%)

2% less capital invested

Capital invested by funds: $1.7B → $1.66B (-$37.7M)

3% less funds holding

Funds holding: 338327 (-11)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

Holders
327
Holders Change
-11
Holders Change %
-3.25%
% of All Funds
5.63%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
43
Increased
150
Reduced
91
Closed
53
Calls
$2.23M
Puts
$952K
Net Calls
+$1.28M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
276
Disciplined Investments
Oklahoma
$76K +$404 +7 +0.5%
SJIA
277
St. James Investment Advisors
New York
$75K +$28K +485 +51%
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$70K +$71.8K +1,244 +1,208%
FWA
279
FSC Wealth Advisors
New York
$65K -$4.68K -81 -6%
CSB
280
City State Bank
Iowa
$65K
CFD
281
Creative Financial Designs
Indiana
$61K -$2.89K -50 -4%
CFGS
282
Concourse Financial Group Securities
Alabama
$60K +$66.5K +1,152 New
LFA
283
Level Financial Advisors
New York
$49K +$2.89K +50 +6%
UB
284
UMB Bank
Missouri
$47K
IA
285
IFP Advisors
Florida
$46K +$3.93K +68 +11%
CAL
286
Capital Analysts LLC
Pennsylvania
$45K +$49.5K +858 New
AWM
287
Accel Wealth Management
Iowa
$42K
TRCT
288
Tower Research Capital (TRC)
New York
$42K +$46.9K +812 +81,200%
AF
289
Allworth Financial
California
$39K -$52.9K -917 -55%
TCWA
290
Ten Capital Wealth Advisors
Washington
$39K +$43.2K +748 New
AA
291
AlphaMark Advisors
Kentucky
$31K
National Bank of Canada
292
National Bank of Canada
Quebec, Canada
$30K
BHWM
293
Beaird Harris Wealth Management
Texas
$28K
JHCP
294
Jackson Hole Capital Partners
Oklahoma
$27K
NIC
295
Northwest Investment Counselors
Oregon
$26K
SWM
296
Sugarloaf Wealth Management
Georgia
$26K +$9.01K +156 +47%
FWP
297
FAS Wealth Partners
Kansas
$26K +$28.9K +500 New
ST
298
Smithfield Trust
Pennsylvania
$24K -$250K -4,332 -90%
SWM
299
Selective Wealth Management
Virginia
$22K
CFFP
300
Center for Financial Planning
Michigan
$19K

VYMI Hedge Fund Activity: Q3 2022 in Review

327 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q3 2022, worth a combined $1.66B — down 2.2% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of VYMI and 43 opened new positions — a net loss of 10 holders — while 91 trimmed existing stakes and 150 added.

The largest buyer was Jane Street, adding an estimated $110M. The largest seller was Orgel Wealth Management, cutting an estimated $100M.

  • 327 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q3 2022, down from 338 in Q2 2022.
  • Funds reported $1.66B of Vanguard International High Dividend Yield ETF stock for Q3 2022, down 2.2% quarter-over-quarter.
  • 43 funds opened new Vanguard International High Dividend Yield ETF positions in Q3 2022 and 53 closed out, a net change of -10 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q3 2022 was Jane Street, an estimated $110M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q3 2022 was Orgel Wealth Management, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2022.