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Vanguard International High Dividend Yield ETF

456 hedge funds and large institutions have $2.93B invested in Vanguard International High Dividend Yield ETF in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 214 increasing their positions, 117 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,730% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $37K

83% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 117

50% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 34

8% more funds holding in top 10

Funds holding in top 10: 2628 (+2)

6% more capital invested

Capital invested by funds: $2.78B → $2.93B (+$156M)

3% more funds holding

Funds holding: 444456 (+12)

0.86% more ownership

Funds ownership: 45.21%46.07% (+0.86%)

Holders
456
Holders Change
+12
Holders Change %
+2.7%
% of All Funds
7.24%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.44%
New
51
Increased
214
Reduced
117
Closed
34
Calls
$1.42M
Puts
$37K
Net Calls
+$1.38M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$271M +$6.06M +95,433 +2%
Bank of America
2
Bank of America
North Carolina
$187M +$25.1M +395,646 +15%
OWM
3
Orgel Wealth Management
Wisconsin
$137M +$3.28M +51,576 +2%
Wells Fargo
4
Wells Fargo
California
$106M +$3.75M +59,093 +4%
CSIA
5
Charles Schwab Investment Advisory
California
$105M -$1.57M -24,699 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$97.7M -$6.94M -109,297 -6%
Jane Street
7
Jane Street
New York
$95.8M +$89M +1,401,602 +956%
UBS Group
8
UBS Group
Switzerland
$78.5M -$9.17M -144,410 -10%
MCIA
9
Mountain Capital Investment Advisors
Colorado
$70M +$6.89M +108,432 +11%
Ameriprise
10
Ameriprise
Minnesota
$68.3M +$11.6M +182,300 +20%
LPL Financial
11
LPL Financial
California
$65.8M +$6.48M +101,945 +11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$59.8M +$4.06M +63,889 +7%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$50.9M -$536K -8,429 -1%
Creative Planning
14
Creative Planning
Kansas
$40.5M +$2.01M +31,691 +5%
SOWBOCOPL
15
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$40.1M
BOH
16
Bank of Hawaii
Hawaii
$35.9M +$966K +15,197 +3%
ST
17
Sageworth Trust
Pennsylvania
$34.7M +$1.97M +31,019 +6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$30.1M +$387K +6,097 +1%
PA
19
Procyon Advisors
Connecticut
$28.6M -$216K -3,401 -0.7%
FHB
20
First Hawaiian Bank
Hawaii
$27.7M -$204K -3,210 -0.7%
SFWA
21
Summit Financial Wealth Advisors
Louisiana
$23.9M +$962K +15,144 +4%
CWS
22
Confluence Wealth Services
Pennsylvania
$23.8M +$5.58M +87,890 +30%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$22.9M -$5.15M -80,985 -18%
SFBLI
24
Southern Farm Bureau Life Insurance
Mississippi
$22.3M
EH
25
Equitable Holdings
New York
$21.6M +$1.55M +24,392 +8%

VYMI Hedge Fund Activity: Q3 2023 in Review

456 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q3 2023, worth a combined $2.93B — up 5.6% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VYMI positions and 34 closed out — a net gain of 17 holders — while 214 added to existing stakes and 117 trimmed.

The largest buyer was Jane Street, adding an estimated $89M. The largest seller was Bard Financial Services, exiting entirely with an estimated $18.1M sold.

  • 456 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q3 2023, up from 444 in Q2 2023.
  • Funds reported $2.93B of Vanguard International High Dividend Yield ETF stock for Q3 2023, up 5.6% quarter-over-quarter.
  • 51 funds opened new Vanguard International High Dividend Yield ETF positions in Q3 2023 and 34 closed out, a net change of +17 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q3 2023 was Jane Street, an estimated $89M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q3 2023 was Bard Financial Services, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2023.