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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
SEI Investments
51
SEI Investments
Pennsylvania
$6.12M +$1.27M +21,956 +23%
CAWM
52
Capital Advisors Wealth Management
Washington
$5.98M +$336K +5,828 +5%
LW
53
Linscomb Wealth
Texas
$5.93M +$323K +5,587 +5%
BFS
54
Bard Financial Services
Connecticut
$5.89M +$2.32M +40,250 +55%
CM
55
Columbus Macro
Pennsylvania
$5.64M +$2.32M +40,134 +59%
JP Morgan Chase
56
JP Morgan Chase
New York
$5.59M -$229K -3,959 -4%
FT
57
Fiduciary Trust
Massachusetts
$5.36M +$2.14M +37,140 +56%
RIA
58
Regal Investment Advisors
Michigan
$5.33M +$5.92M +102,482 New
NEPWA
59
New England Private Wealth Advisors
Massachusetts
$5.25M +$3.25M +56,235 +126%
MPM
60
MBB Public Markets
Illinois
$5.24M +$421K +7,300 +8%
APA
61
American Portfolios Advisors
New York
$4.89M +$524K +9,076 +11%
NL
62
NWAM LLC
Washington
$4.85M +$28.9K +500 +0.5%
FTUS
63
Flow Traders U.S.
New York
$4.78M +$5.3M +91,866 New
5L
64
55I LLC
Massachusetts
$4.57M -$278K -4,816 -5%
CWS
65
Confluence Wealth Services
Pennsylvania
$4.38M +$4.34M +75,112 +824%
OMC
66
Old Mission Capital
Illinois
$4.37M -$2.21M -38,360 -31%
JCM
67
Janney Capital Management
Pennsylvania
$4.32M -$138K -2,385 -3%
RJA
68
Raymond James & Associates
Florida
$4.13M -$360K -6,236 -7%
FANJ
69
Financial Architects (New Jersey)
New Jersey
$4.12M +$4.57M +79,074 New
PAG
70
Private Advisor Group
New Jersey
$4.11M +$342K +5,919 +8%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$4.1M -$3.33M -57,764 -42%
AAS
72
Avantax Advisory Services
Texas
$3.83M +$916K +15,870 +27%
Mariner
73
Mariner
Kansas
$3.8M +$460K +7,969 +12%
MAM
74
Meeder Asset Management
Ohio
$3.8M +$247K +4,274 +6%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$3.69M +$58K +1,004 +1%

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.