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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
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M +$159K +2,761 +1%
AP
27
Arlington Partners
Alabama
$12.2M +$2.22M +38,475 +20%
SPIA
28
Strategic Point Investment Advisors
Rhode Island
$11.9M -$84.7K -1,468 -0.6%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$11.9M +$2.71M +46,896 +26%
IAN
30
Integrated Advisors Network
Texas
$11.6M -$1.36M -23,641 -10%
Truist Financial
31
Truist Financial
North Carolina
$9.95M +$605K +10,482 +6%
Stifel Financial
32
Stifel Financial
Missouri
$9.65M -$2.53M -43,791 -19%
Osaic Holdings
33
Osaic Holdings
Arizona
$9.51M +$933K +16,163 +10%
UA
34
Unison Advisors
District of Columbia
$9.36M +$6.8M +117,864 +190%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$9.23M -$1.95M -33,855 -16%
RFA
36
RTD Financial Advisors
Pennsylvania
$9.1M -$440K -7,618 -4%
BIA
37
Barry Investment Advisors
Massachusetts
$8.97M +$5.21M +90,206 +110%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$8.79M +$2.74M +47,449 +39%
AWM
39
AAF Wealth Management
Massachusetts
$8.33M +$271K +4,696 +3%
KL
40
KWMG LLC
Kansas
$8.32M +$464K +8,029 +5%
V
41
Veritable
Delaware
$7.95M -$46.6K -807 -0.5%
NWM
42
NEIRG Wealth Management
Massachusetts
$7.8M -$267K -4,633 -3%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$7.56M -$172K -2,986 -2%
SI
44
Stephens Inc
Arkansas
$7.47M +$779K +13,492 +10%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$6.89M +$1.16M +20,161 +18%
REMPR
46
Roof Eidam Maycock Peralta (REMP)
California
$6.79M +$261K +4,518 +4%
Jones Financial Companies
47
Jones Financial Companies
Missouri
$6.53M +$6.51M +112,725 +879%
Citigroup
48
Citigroup
New York
$6.27M +$696K +12,049 +11%
HI
49
Human Investing
Oregon
$6.16M +$1.62M +28,100 +31%
AR
50
Apeiron RIA
Texas
$6.13M +$751 +13 +0%

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.