We are live on ! Find out more
VYMI icon

Vanguard International High Dividend Yield ETF

338 hedge funds and large institutions have $1.7B invested in Vanguard International High Dividend Yield ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 24

123% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 70

11% more funds holding

Funds holding: 305338 (+33)

1.13% more ownership

Funds ownership: 42.83%43.96% (+1.1%)

3% more capital invested

Capital invested by funds: $1.65B → $1.7B (+$50.5M)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

63% less call options, than puts

Call options by funds: $718K | Put options by funds: $1.95M

Holders
338
Holders Change
+33
Holders Change %
+10.82%
% of All Funds
5.69%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.2%
New
60
Increased
156
Reduced
70
Closed
24
Calls
$718K
Puts
$1.95M
Net Calls
-$1.24M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$175M +$34.4M +538,567 +22%
CSIA
2
Charles Schwab Investment Advisory
California
$115M +$11.6M +182,214 +10%
OWM
3
Orgel Wealth Management
Wisconsin
$104M +$2.8M +43,850 +3%
Wells Fargo
4
Wells Fargo
California
$89.5M -$4.88M -76,334 -5%
Bank of America
5
Bank of America
North Carolina
$64.3M +$26.8M +419,178 +62%
UBS Group
6
UBS Group
Switzerland
$63.4M +$2.22M +34,762 +3%
SR
7
Swiss Re
Switzerland
$54.4M +$59.2M +925,380 New
Jane Street
8
Jane Street
New York
$53.7M +$7.24M +113,258 +14%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$50M +$10.7M +167,679 +25%
Ameriprise
10
Ameriprise
Minnesota
$42.5M +$11M +172,432 +32%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$36.1M +$4.44M +69,451 +13%
BOH
12
Bank of Hawaii
Hawaii
$35.7M +$976K +15,263 +3%
LPL Financial
13
LPL Financial
California
$29.9M -$770K -12,047 -2%
FHB
14
First Hawaiian Bank
Hawaii
$26.3M +$271K +4,240 +1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$25.2M +$3.84M +60,123 +16%
ACA
16
Ackerman Capital Advisors
Texas
$24.2M -$1.06M -16,543 -4%
CA
17
Capital Advantage
California
$23.7M +$13M +202,974 +102%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$22.8M +$5.99M +93,675 +32%
QWM
19
Quaker Wealth Management
New Jersey
$22.4M +$473K +7,405 +2%
Creative Planning
20
Creative Planning
Kansas
$19.5M +$6.13M +95,864 +41%
AIS
21
American Investment Services
Massachusetts
$17.5M +$107K +1,676 +0.6%
SFBLI
22
Southern Farm Bureau Life Insurance
Mississippi
$15.5M
CIA
23
Capital Investment Advisors
Georgia
$15M +$431K +6,741 +3%
IAN
24
Integrated Advisors Network
Texas
$14.6M +$4.88M +76,330 +45%
SEIA
25
Signature Estate & Investment Advisors
California
$14.4M +$789K +12,348 +5%

VYMI Hedge Fund Activity: Q2 2022 in Review

338 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q2 2022, worth a combined $1.7B — up 3.1% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new VYMI positions and 24 closed out — a net gain of 36 holders — while 156 added to existing stakes and 70 trimmed.

The largest buyer was Swiss Re, opening a new position worth an estimated $59.2M. The largest seller was Prentice Wealth Management, exiting entirely with an estimated $5.36M sold.

  • 338 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q2 2022, up from 305 in Q1 2022.
  • Funds reported $1.7B of Vanguard International High Dividend Yield ETF stock for Q2 2022, up 3.1% quarter-over-quarter.
  • 60 funds opened new Vanguard International High Dividend Yield ETF positions in Q2 2022 and 24 closed out, a net change of +36 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q2 2022 was Swiss Re, an estimated $59.2M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q2 2022 was Prentice Wealth Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q2 2022.