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Vanguard International High Dividend Yield ETF

509 hedge funds and large institutions have $3.33B invested in Vanguard International High Dividend Yield ETF in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 236 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

706% more call options, than puts

Call options by funds: $274K | Put options by funds: $34K

64% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 144

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

3% more capital invested

Capital invested by funds: $3.25B → $3.33B (+$83M)

0.61% more ownership

Funds ownership: 44.05%44.66% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

0% less funds holding

Funds holding: 510509 (-1)

Holders
509
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
7.35%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.36%
New
44
Increased
236
Reduced
144
Closed
35
Calls
$274K
Puts
$34K
Net Calls
+$240K
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
26
Barry Investment Advisors
Massachusetts
$25.7M +$231K +3,337 +0.9%
JP Morgan Chase
27
JP Morgan Chase
New York
$24.7M +$373K +5,394 +2%
AT
28
Arlington Trust
Alabama
$23.9M +$410K +5,921 +2%
SEIA
29
Signature Estate & Investment Advisors
California
$23.5M +$549K +7,938 +2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$22.4M -$367K -5,296 -2%
RBC
31
Roble Belko & Company
Pennsylvania
$20.8M +$1.52M +22,031 +8%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$20.7M +$10.8M +156,481 +48%
HighTower Advisors
33
HighTower Advisors
Illinois
$20.2M +$1.73M +24,966 +9%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$19.2M +$3.77M +54,433 +24%
AIS
35
American Investment Services
Massachusetts
$17.9M -$837K -12,091 -4%
AssetMark Inc
36
AssetMark Inc
California
$17.8M +$18M +260,025 New
Mariner
37
Mariner
Kansas
$17.4M +$3.28M +47,375 +23%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$17.1M -$836K -12,075 -5%
SEI Investments
39
SEI Investments
Pennsylvania
$17M -$562K -8,123 -3%
CIA
40
Capital Investment Advisors
Georgia
$16.3M -$482K -6,966 -3%
SPIA
41
Strategic Point Investment Advisors
Rhode Island
$16.2M -$41.6K -601 -0.3%
PA
42
Procyon Advisors
Connecticut
$16.2M -$7.57M -109,305 -32%
Truist Financial
43
Truist Financial
North Carolina
$15.8M +$346 +5 +0%
LIA
44
LS Investment Advisors
Michigan
$15.3M +$515K +7,438 +3%
SC
45
Swan Capital
Florida
$14.6M -$1.37M -19,821 -9%
MLRA
46
Main Line Retirement Advisors
Montana
$14.3M +$519K +7,503 +4%
Pathstone Holdings
47
Pathstone Holdings
New Jersey
$14.2M +$346 +5 +0%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$13.1M -$110K -1,582 -0.8%
KL
49
KWMG LLC
Kansas
$12.9M +$276K +3,990 +2%
Osaic Holdings
50
Osaic Holdings
Arizona
$12.7M +$2.31M +33,331 +22%

VYMI Hedge Fund Activity: Q2 2024 in Review

509 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q2 2024, worth a combined $3.33B — up 2.6% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VYMI positions and 35 closed out — a net gain of 9 holders — while 236 added to existing stakes and 144 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $109M. The largest seller was Old Mission Capital, cutting an estimated $30.9M.

  • 509 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q2 2024, down from 510 in Q1 2024.
  • Funds reported $3.33B of Vanguard International High Dividend Yield ETF stock for Q2 2024, up 2.6% quarter-over-quarter.
  • 44 funds opened new Vanguard International High Dividend Yield ETF positions in Q2 2024 and 35 closed out, a net change of +9 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q2 2024 was Charles Schwab, an estimated $109M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q2 2024 was Old Mission Capital, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2024.