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Vanguard International High Dividend Yield ETF

380 hedge funds and large institutions have $2.4B invested in Vanguard International High Dividend Yield ETF in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 160 increasing their positions, 104 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 19

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

54% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 104

45% more capital invested

Capital invested by funds: $1.66B → $2.4B (+$740M)

16% more funds holding

Funds holding: 327380 (+53)

0.06% less ownership

Funds ownership: 44.13%44.07% (-0.06%)

3% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.09M

Holders
380
Holders Change
+53
Holders Change %
+16.21%
% of All Funds
6.11%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.32%
New
77
Increased
160
Reduced
104
Closed
19
Calls
$2.02M
Puts
$2.09M
Net Calls
-$66K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$227M +$39.3M +684,660 +22%
AWA
2
Arete Wealth Advisors
Illinois
$212M +$204K +3,557 New
Bank of America
3
Bank of America
North Carolina
$147M +$70.4M +1,227,667 +99%
CSIA
4
Charles Schwab Investment Advisory
California
$121M -$20.4M -355,740 -15%
Wells Fargo
5
Wells Fargo
California
$98.5M +$2.18K +38 +0%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$88.6M +$27.1M +471,562 +46%
Ameriprise
7
Ameriprise
Minnesota
$61.6M -$145K -2,520 -0.2%
SFBLI
8
Southern Farm Bureau Life Insurance
Mississippi
$60.9M +$43.4M +756,324 +286%
UBS Group
9
UBS Group
Switzerland
$57.3M +$10.9M +190,732 +25%
SR
10
Swiss Re
Switzerland
$55.1M
Jane Street
11
Jane Street
New York
$51.9M -$112M -1,945,924 -69%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$42.4M +$202K +3,527 +0.5%
LPL Financial
13
LPL Financial
California
$33.6M +$2.61M +45,429 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$33.3M +$601K +10,478 +2%
BOH
15
Bank of Hawaii
Hawaii
$33.1M -$1.89M -32,966 -6%
Creative Planning
16
Creative Planning
Kansas
$30.5M +$4.98M +86,831 +20%
FHB
17
First Hawaiian Bank
Hawaii
$27.1M +$258K +4,488 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$26.4M +$1.78M +31,049 +8%
PA
19
Procyon Advisors
Connecticut
$25M +$24.1M +420,407 New
QWM
20
Quaker Wealth Management
New Jersey
$24M -$18.5K -322 -0.1%
SFWA
21
Summit Financial Wealth Advisors
Louisiana
$21.5M -$119K -2,076 -0.6%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$19.9M +$4.27M +74,476 +29%
AIS
23
American Investment Services
Massachusetts
$18.1M
Osaic Holdings
24
Osaic Holdings
Arizona
$16.6M +$5.54M +96,598 +53%
EH
25
Equitable Holdings
New York
$15.9M +$15M +261,818 +4,992%

VYMI Hedge Fund Activity: Q4 2022 in Review

380 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q4 2022, worth a combined $2.4B — up 45% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VYMI positions and 19 closed out — a net gain of 58 holders — while 160 added to existing stakes and 104 trimmed.

The largest buyer was Bank of America, adding an estimated $70.4M. The largest seller was Jane Street, cutting an estimated $112M.

  • 380 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q4 2022, up from 327 in Q3 2022.
  • Funds reported $2.4B of Vanguard International High Dividend Yield ETF stock for Q4 2022, up 45% quarter-over-quarter.
  • 77 funds opened new Vanguard International High Dividend Yield ETF positions in Q4 2022 and 19 closed out, a net change of +58 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q4 2022 was Bank of America, an estimated $70.4M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q4 2022 was Jane Street, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2022.