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Vanguard International High Dividend Yield ETF

305 hedge funds and large institutions have $1.65B invested in Vanguard International High Dividend Yield ETF in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 19

170% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 53

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

13% more capital invested

Capital invested by funds: $1.46B → $1.65B (+$193M)

12% more funds holding

Funds holding: 273305 (+32)

2% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.37M

3.22% less ownership

Funds ownership: 46.05%42.83% (-3.2%)

Holders
305
Holders Change
+32
Holders Change %
+11.72%
% of All Funds
4.81%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
59
Increased
143
Reduced
53
Closed
19
Calls
$1.34M
Puts
$1.37M
Net Calls
-$30K
Net Calls Change
-$508K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$164M +$40.4M +592,972 +32%
CSIA
2
Charles Schwab Investment Advisory
California
$120M +$3.82M +56,104 +3%
OWM
3
Orgel Wealth Management
Wisconsin
$116M +$2.08M +30,522 +2%
Wells Fargo
4
Wells Fargo
California
$108M +$18.8M +275,791 +21%
UBS Group
5
UBS Group
Switzerland
$70.5M +$50.3M +738,345 +242%
Jane Street
6
Jane Street
New York
$54M -$169M -2,487,583 -76%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$46.1M +$6.08M +89,254 +15%
Bank of America
8
Bank of America
North Carolina
$45.5M +$3.55M +52,201 +8%
BOH
9
Bank of Hawaii
Hawaii
$40M -$87.6K -1,287 -0.2%
Ameriprise
10
Ameriprise
Minnesota
$36.9M +$11.2M +165,127 +43%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$36.8M +$5.89M +86,520 +19%
LPL Financial
12
LPL Financial
California
$35.1M +$5.08M +74,703 +17%
FHB
13
First Hawaiian Bank
Hawaii
$29.9M +$403K +5,924 +1%
ACA
14
Ackerman Capital Advisors
Texas
$29M -$210K -3,092 -0.7%
QWM
15
Quaker Wealth Management
New Jersey
$25.3M +$915K +13,440 +4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$25M +$7.79M +114,499 +45%
AIS
17
American Investment Services
Massachusetts
$20M -$305K -4,475 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$19.8M +$4.97M +72,967 +33%
SFBLI
19
Southern Farm Bureau Life Insurance
Mississippi
$17.9M
CIA
20
Capital Investment Advisors
Georgia
$16.8M +$356K +5,223 +2%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$16.2M +$9.14M +134,218 +128%
Creative Planning
22
Creative Planning
Kansas
$15.9M +$2.17M +31,817 +16%
SEIA
23
Signature Estate & Investment Advisors
California
$15.7M +$15.8M +232,116 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M -$1.82M -26,811 -10%
SPIA
25
Strategic Point Investment Advisors
Rhode Island
$14.5M +$14.6M +215,071 New

VYMI Hedge Fund Activity: Q1 2022 in Review

305 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q1 2022, worth a combined $1.65B — up 13% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VYMI positions and 19 closed out — a net gain of 40 holders — while 143 added to existing stakes and 53 trimmed.

The largest buyer was UBS Group, adding an estimated $50.3M. The largest seller was Jane Street, cutting an estimated $169M.

  • 305 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q1 2022, up from 273 in Q4 2021.
  • Funds reported $1.65B of Vanguard International High Dividend Yield ETF stock for Q1 2022, up 13% quarter-over-quarter.
  • 59 funds opened new Vanguard International High Dividend Yield ETF positions in Q1 2022 and 19 closed out, a net change of +40 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q1 2022 was UBS Group, an estimated $50.3M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q1 2022 was Jane Street, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2022.