Vanguard International High Dividend Yield ETF
VYMI
338 hedge funds and large institutions have $1.7B invested in Vanguard International High Dividend Yield ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 70 reducing their positions, and 24 closing their positions.
150% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 24
123% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 70
11% more funds holding
Funds holding: 305 → 338 (+33)
1.13% more ownership
Funds ownership: 42.83% → 43.96% (+1.1%)
3% more capital invested
Capital invested by funds: $1.65B → $1.7B (+$50.5M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
63% less call options, than puts
Call options by funds: $718K | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SR
Swiss Re
Zurich,
Switzerland
|
+$59.2M |
| 2 |
Morgan Stanley
New York
|
+$34.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$26.8M |
| 4 |
CA
Capital Advantage
Walnut Creek,
California
|
+$13M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
Prentice Wealth Management
Rochester,
New York
|
-$5.36M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.88M |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$4.35M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.24M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
351
EPG Wealth Management
Atlanta,
Georgia
| – | -$212K | -3,129 | Closed |
|
|
CPO
352
Cerity Partners OCIO
New York
| – | -$209K | -3,096 | Closed |
|
|
DWT
353
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$206K | -3,047 | Closed |
|
|
RJT
354
Raymond James Trust
St. Petersburg,
Florida
| – | -$204K | -3,021 | Closed |
|
|
PGFC
355
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| – | -$203K | -3,000 | Closed |
|
|
RFN
356
RDA Financial Network
Akron,
Iowa
| – | -$202K | -2,985 | Closed |
|
|
GC
357
Garde Capital
Seattle,
Washington
| – | -$136K | -2,018 | Closed |
|
|
IFS
358
Intelligent Financial Strategies
Excelsior,
Minnesota
| – | -$113K | -1,675 | Closed |
|
|
PCG
359
Private Capital Group
West Hartford,
Connecticut
| – | -$57K | -848 | Closed |
|
|
MCC
360
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$26K | -382 | Closed |
|
361
Koshinski Asset Management
Decatur,
Illinois
| – | -$12.1K | -178 | Closed |
|
|
T
362
TCWP
Beachwood,
Ohio
| – | -$11K | -172 | Closed |
|
|
BBHC
363
Brown Brothers Harriman & Co
New York
| – | +$64 | +1 | New |
|
VYMI Hedge Fund Activity: Q2 2022 in Review
338 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q2 2022, worth a combined $1.7B — up 3.1% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VYMI positions and 24 closed out — a net gain of 36 holders — while 156 added to existing stakes and 70 trimmed.
The largest buyer was Swiss Re, opening a new position worth an estimated $59.2M. The largest seller was Prentice Wealth Management, exiting entirely with an estimated $5.36M sold.
- 338 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q2 2022, up from 305 in Q1 2022.
- Funds reported $1.7B of Vanguard International High Dividend Yield ETF stock for Q2 2022, up 3.1% quarter-over-quarter.
- 60 funds opened new Vanguard International High Dividend Yield ETF positions in Q2 2022 and 24 closed out, a net change of +36 holders.
- The largest Vanguard International High Dividend Yield ETF buyer in Q2 2022 was Swiss Re, an estimated $59.2M added.
- The largest Vanguard International High Dividend Yield ETF seller in Q2 2022 was Prentice Wealth Management, an estimated $5.36M sold.
Based on aggregated 13F filings for Q2 2022.