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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
Morgan Stanley
1
Morgan Stanley
New York
$162M +$8.76M +151,656 +5%
Jane Street
2
Jane Street
New York
$147M +$110M +1,904,204 +209%
CSIA
3
Charles Schwab Investment Advisory
California
$124M +$24.9M +430,801 +22%
Wells Fargo
4
Wells Fargo
California
$86M +$7.61M +131,777 +9%
Bank of America
5
Bank of America
North Carolina
$64.2M +$8.17M +141,446 +13%
Ameriprise
6
Ameriprise
Minnesota
$54.1M +$18.3M +317,777 +44%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$52.9M +$9.64M +166,988 +20%
SR
8
Swiss Re
Switzerland
$48.2M
UBS Group
9
UBS Group
Switzerland
$40.1M -$17.7M -306,647 -28%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$36.9M +$5.48M +94,923 +15%
BOH
11
Bank of Hawaii
Hawaii
$30.6M -$1.09M -18,852 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$28.6M +$9.37M +162,248 +42%
LPL Financial
13
LPL Financial
California
$27M +$624K +10,805 +2%
FHB
14
First Hawaiian Bank
Hawaii
$23.4M +$233K +4,042 +0.9%
Creative Planning
15
Creative Planning
Kansas
$22.1M +$5.36M +92,874 +28%
CA
16
Capital Advantage
California
$21.5M +$675K +11,688 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$21.5M -$935K -16,193 -4%
QWM
18
Quaker Wealth Management
New Jersey
$21M +$1.27M +22,021 +6%
ACA
19
Ackerman Capital Advisors
Texas
$20.8M -$733K -12,704 -3%
SFWA
20
Summit Financial Wealth Advisors
Louisiana
$20M +$21M +363,533 New
AIS
21
American Investment Services
Massachusetts
$15.8M +$406K +7,030 +2%
SFBLI
22
Southern Farm Bureau Life Insurance
Mississippi
$13.7M
CIA
23
Capital Investment Advisors
Georgia
$13.6M +$397K +6,880 +3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$13.5M +$7.98M +138,165 +114%
SEIA
25
Signature Estate & Investment Advisors
California
$12.8M +$56.7K +982 +0.4%

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.