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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
KL
51
KWMG LLC
Kansas
$11.2M +$551K +8,696 +5%
FT
52
Fiduciary Trust
Massachusetts
$11.2M -$28.9K -456 -0.3%
AI
53
Atria Investments
North Carolina
$11M -$8.97M -141,709 -45%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$10.8M -$1.8M -28,398 -14%
RFA
55
RTD Financial Advisors
Pennsylvania
$10.7M -$111K -1,760 -1%
AFG
56
AFS Financial Group
Maryland
$10.6M -$862K -13,609 -8%
RW
57
Regimen Wealth
Georgia
$10.4M +$653K +10,318 +7%
V
58
Veritable
Delaware
$10.2M -$41.4K -654 -0.4%
R
59
Rebalance
California
$10.2M -$985K -15,554 -9%
RIA
60
Regal Investment Advisors
Michigan
$10.1M +$541K +8,547 +6%
AWS
61
Aspen Wealth Strategies
Colorado
$9.96M -$60.5K -955 -0.6%
HI
62
Human Investing
Oregon
$9.83M +$459K +7,255 +5%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$9.72M -$415K -6,557 -4%
CCA
64
Childress Capital Advisors
Texas
$9.36M
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$9.35M +$613K +9,676 +7%
Jane Street
66
Jane Street
New York
$9.27M -$37M -584,280 -80%
Mariner
67
Mariner
Kansas
$9.14M +$1,000K +15,789 +12%
RJA
68
Raymond James & Associates
Florida
$9.1M +$792K +12,506 +10%
PLFA
69
Pacific Life Fund Advisors
California
$8.93M +$8.95M +141,336 New
AWM
70
AAF Wealth Management
Massachusetts
$8.77M +$184K +2,906 +2%
SI
71
Stephens Inc
Arkansas
$8.65M -$637K -10,058 -7%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$8.63M +$656K +10,365 +8%
Citigroup
73
Citigroup
New York
$8.1M +$61.4K +970 +0.8%
NEPWA
74
New England Private Wealth Advisors
Massachusetts
$7.85M +$785K +12,392 +11%
FIC
75
Family Investment Center
Missouri
$7.81M +$343K +5,412 +5%

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.