We are live on ! Find out more
VYMI icon

Vanguard International High Dividend Yield ETF

444 hedge funds and large institutions have $2.78B invested in Vanguard International High Dividend Yield ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 213 increasing their positions, 111 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 19

92% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 111

12% more capital invested

Capital invested by funds: $2.48B → $2.78B (+$297M)

7% more funds holding

Funds holding: 416444 (+28)

0.37% more ownership

Funds ownership: 44.83%45.21% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

24% less call options, than puts

Call options by funds: $714K | Put options by funds: $936K

Holders
444
Holders Change
+28
Holders Change %
+6.73%
% of All Funds
6.97%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.41%
New
51
Increased
213
Reduced
111
Closed
19
Calls
$714K
Puts
$936K
Net Calls
-$222K
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
26
Signature Estate & Investment Advisors
California
$20.2M +$1.06M +16,707 +6%
AIS
27
American Investment Services
Massachusetts
$19.2M
CWS
28
Confluence Wealth Services
Pennsylvania
$18.7M +$1.02M +16,151 +6%
BFS
29
Bard Financial Services
Connecticut
$18.1M +$3.1M +49,005 +21%
BIA
30
Barry Investment Advisors
Massachusetts
$18M +$1.97M +31,066 +12%
NWM
31
NEIRG Wealth Management
Massachusetts
$17.7M +$1.21M +19,063 +7%
HW
32
Hamilton Wealth
California
$17.7M -$361K -5,701 -2%
CA
33
Capital Advantage
California
$17M +$980K +15,476 +6%
AP
34
Arlington Partners
Alabama
$16.5M +$214K +3,375 +1%
CIA
35
Capital Investment Advisors
Georgia
$16.2M -$168K -2,649 -1%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$15.7M +$1.39M +21,919 +10%
SA
37
Stewardship Advisors
Pennsylvania
$14.9M +$328K +5,178 +2%
JP Morgan Chase
38
JP Morgan Chase
New York
$14.6M +$1.83M +28,856 +14%
SPIA
39
Strategic Point Investment Advisors
Rhode Island
$14.6M -$185K -2,929 -1%
Truist Financial
40
Truist Financial
North Carolina
$13.6M -$448K -7,075 -3%
HighTower Advisors
41
HighTower Advisors
Illinois
$13.3M +$784K +12,378 +6%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M -$11.1K -176 -0.1%
RBC
43
Roble Belko & Company
Pennsylvania
$12.9M +$12.9M +204,186 +43,911%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$12.9M +$1.94M +30,576 +18%
Stifel Financial
45
Stifel Financial
Missouri
$12.8M +$3.02M +47,671 +31%
IAN
46
Integrated Advisors Network
Texas
$12.4M -$53.6K -846 -0.4%
Jones Financial Companies
47
Jones Financial Companies
Missouri
$12M +$533K +8,413 +5%
UA
48
Unison Advisors
District of Columbia
$11.7M -$41.5K -656 -0.4%
MLRA
49
Main Line Retirement Advisors
Montana
$11.7M +$11.7M +184,846 New
OMC
50
Old Mission Capital
Illinois
$11.4M +$2.37M +37,365 +26%

VYMI Hedge Fund Activity: Q2 2023 in Review

444 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q2 2023, worth a combined $2.78B — up 12% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VYMI positions and 19 closed out — a net gain of 32 holders — while 213 added to existing stakes and 111 trimmed.

The largest buyer was Orgel Wealth Management, adding an estimated $135M. The largest seller was Swiss Re, exiting entirely with an estimated $57.3M sold.

  • 444 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q2 2023, up from 416 in Q1 2023.
  • Funds reported $2.78B of Vanguard International High Dividend Yield ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 51 funds opened new Vanguard International High Dividend Yield ETF positions in Q2 2023 and 19 closed out, a net change of +32 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q2 2023 was Orgel Wealth Management, an estimated $135M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q2 2023 was Swiss Re, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2023.