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Vanguard International High Dividend Yield ETF

416 hedge funds and large institutions have $2.48B invested in Vanguard International High Dividend Yield ETF in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 185 increasing their positions, 105 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $248K

232% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 19

76% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 105

30% more funds holding in top 10

Funds holding in top 10: 2026 (+6)

9% more funds holding

Funds holding: 380416 (+36)

3% more capital invested

Capital invested by funds: $2.4B → $2.48B (+$76.6M)

0.77% more ownership

Funds ownership: 44.07%44.83% (+0.77%)

Holders
416
Holders Change
+36
Holders Change %
+9.47%
% of All Funds
6.63%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.41%
New
63
Increased
185
Reduced
105
Closed
19
Calls
$1.77M
Puts
$248K
Net Calls
+$1.52M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$252M +$16.7M +268,376 +7%
Bank of America
2
Bank of America
North Carolina
$152M -$761K -12,189 -0.5%
CSIA
3
Charles Schwab Investment Advisory
California
$104M -$22.1M -354,407 -17%
Wells Fargo
4
Wells Fargo
California
$101M -$1.6M -25,677 -2%
UBS Group
5
UBS Group
Switzerland
$99.5M +$40.2M +643,994 +67%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$98.1M +$5.98M +95,840 +6%
SR
7
Swiss Re
Switzerland
$57.3M
Ameriprise
8
Ameriprise
Minnesota
$54.6M -$9.47M -151,726 -15%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$51.2M +$7.13M +114,237 +16%
SOWBOCOPL
10
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$51M +$51.3M +822,758 New
LPL Financial
11
LPL Financial
California
$46.2M +$11.3M +181,132 +32%
Jane Street
12
Jane Street
New York
$45.3M -$8.72M -139,744 -16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$43.8M +$9.2M +147,369 +26%
BOH
14
Bank of Hawaii
Hawaii
$35.3M +$859K +13,768 +2%
Creative Planning
15
Creative Planning
Kansas
$34M +$2.36M +37,876 +7%
MCIA
16
Mountain Capital Investment Advisors
Colorado
$28.4M +$27.6M +441,896 New
FHB
17
First Hawaiian Bank
Hawaii
$27.7M -$527K -8,450 -2%
ST
18
Sageworth Trust
Pennsylvania
$27.6M +$27.8M +445,038 New
PA
19
Procyon Advisors
Connecticut
$27M +$913K +14,628 +3%
SFBLI
20
Southern Farm Bureau Life Insurance
Mississippi
$22.4M -$41.1M -658,950 -65%
SFWA
21
Summit Financial Wealth Advisors
Louisiana
$21.9M -$529K -8,483 -2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$21.6M +$962K +15,410 +5%
QWM
23
Quaker Wealth Management
New Jersey
$20.8M -$4.18M -66,996 -17%
AI
24
Atria Investments
North Carolina
$19.6M +$17.6M +281,361 +801%
Osaic Holdings
25
Osaic Holdings
Arizona
$19.3M +$1.96M +31,474 +11%

VYMI Hedge Fund Activity: Q1 2023 in Review

416 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q1 2023, worth a combined $2.48B — up 3.2% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VYMI positions and 19 closed out — a net gain of 44 holders — while 185 added to existing stakes and 105 trimmed.

The largest buyer was UBS Group, adding an estimated $40.2M. The largest seller was Southern Farm Bureau Life Insurance, cutting an estimated $41.1M.

  • 416 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q1 2023, up from 380 in Q4 2022.
  • Funds reported $2.48B of Vanguard International High Dividend Yield ETF stock for Q1 2023, up 3.2% quarter-over-quarter.
  • 63 funds opened new Vanguard International High Dividend Yield ETF positions in Q1 2023 and 19 closed out, a net change of +44 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q1 2023 was UBS Group, an estimated $40.2M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q1 2023 was Southern Farm Bureau Life Insurance, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2023.