We are live on ! Find out more
VYMI icon

Vanguard International High Dividend Yield ETF

510 hedge funds and large institutions have $3.25B invested in Vanguard International High Dividend Yield ETF in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 208 increasing their positions, 167 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

25% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 167

1% more funds holding

Funds holding: 505510 (+5)

6.84% less ownership

Funds ownership: 50.89%44.05% (-6.8%)

9% less capital invested

Capital invested by funds: $3.57B → $3.25B (-$317M)

29% less funds holding in top 10

Funds holding in top 10: 3525 (-10)

71% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $6.39M

Holders
510
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
7.35%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.36%
New
54
Increased
208
Reduced
167
Closed
43
Calls
$1.84M
Puts
$6.39M
Net Calls
-$4.55M
Net Calls Change
-$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$24.5M -$400K -6,002 -2%
PA
27
Procyon Advisors
Connecticut
$23.8M -$1.67M -24,973 -7%
AT
28
Arlington Trust
Alabama
$23.6M +$829K +12,427 +4%
SEIA
29
Signature Estate & Investment Advisors
California
$23.1M +$142K +2,136 +0.6%
CA
30
Capital Advantage
California
$22.9M +$1.89M +28,390 +10%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$22.9M -$3.6M -53,960 -14%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$22.6M +$16.8M +251,724 +327%
RBC
33
Roble Belko & Company
Pennsylvania
$19.4M +$4.81M +72,099 +34%
AIS
34
American Investment Services
Massachusetts
$18.8M
Jones Financial Companies
35
Jones Financial Companies
Missouri
$18.8M +$2.89M +43,309 +19%
HighTower Advisors
36
HighTower Advisors
Illinois
$18.6M -$1.1M -16,426 -6%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$18M +$393K +5,897 +2%
SEI Investments
38
SEI Investments
Pennsylvania
$17.6M +$5.1M +76,414 +43%
CIA
39
Capital Investment Advisors
Georgia
$16.9M -$254K -3,806 -2%
SPIA
40
Strategic Point Investment Advisors
Rhode Island
$16.4M +$207K +3,103 +1%
SC
41
Swan Capital
Florida
$16M +$1.15M +17,218 +8%
Truist Financial
42
Truist Financial
North Carolina
$15.9M +$478K +7,162 +3%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$15.5M +$4.81M +72,185 +47%
CW
44
Connectus Wealth
Ohio
$15.4M -$1.15M -17,208 -7%
LIA
45
LS Investment Advisors
Michigan
$14.9M +$640K +9,591 +5%
QWM
46
Quaker Wealth Management
New Jersey
$14.3M -$7.89M -118,299 -36%
Pathstone Holdings
47
Pathstone Holdings
New Jersey
$14.3M +$1.13K +17 +0%
Mariner
48
Mariner
Kansas
$14.2M +$2.85M +42,809 +26%
MLRA
49
Main Line Retirement Advisors
Montana
$13.8M +$705K +10,568 +6%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$13.3M +$223K +3,343 +2%

VYMI Hedge Fund Activity: Q1 2024 in Review

510 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q1 2024, worth a combined $3.25B — down 8.9% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VYMI positions and 43 closed out — a net gain of 11 holders — while 208 added to existing stakes and 167 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $42.8M. The largest seller was Morgan Stanley, cutting an estimated $260M.

  • 510 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q1 2024, up from 505 in Q4 2023.
  • Funds reported $3.25B of Vanguard International High Dividend Yield ETF stock for Q1 2024, down 8.9% quarter-over-quarter.
  • 54 funds opened new Vanguard International High Dividend Yield ETF positions in Q1 2024 and 43 closed out, a net change of +11 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q1 2024 was Manulife (Manufacturers Life Insurance), an estimated $42.8M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q1 2024 was Morgan Stanley, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2024.