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Vanguard International High Dividend Yield ETF

530 hedge funds and large institutions have $3.52B invested in Vanguard International High Dividend Yield ETF in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 221 increasing their positions, 164 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

35% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 164

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

6% more capital invested

Capital invested by funds: $3.33B → $3.52B (+$189M)

4% more funds holding

Funds holding: 509530 (+21)

0.82% less ownership

Funds ownership: 44.66%43.84% (-0.82%)

95% less call options, than puts

Call options by funds: $316K | Put options by funds: $6.59M

Holders
530
Holders Change
+21
Holders Change %
+4.13%
% of All Funds
7.61%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.42%
New
49
Increased
221
Reduced
164
Closed
25
Calls
$316K
Puts
$6.59M
Net Calls
-$6.27M
Net Calls Change
-$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$26.6M -$8.74M -123,662 -25%
AT
27
Arlington Trust
Alabama
$25.2M -$442K -6,257 -2%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$25M +$949K +13,416 +4%
SEIA
29
Signature Estate & Investment Advisors
California
$22.8M -$2.33M -32,882 -10%
SEI Investments
30
SEI Investments
Pennsylvania
$22.8M +$4.42M +62,571 +25%
RBC
31
Roble Belko & Company
Pennsylvania
$22.7M +$340K +4,810 +2%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$21.1M +$483K +6,828 +2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$19.6M +$1.28M +18,135 +7%
Mariner
34
Mariner
Kansas
$19.6M +$906K +12,811 +5%
AIS
35
American Investment Services
Massachusetts
$19.2M
AssetMark Inc
36
AssetMark Inc
California
$18.7M -$403K -5,693 -2%
SPIA
37
Strategic Point Investment Advisors
Rhode Island
$17.6M +$156K +2,212 +0.9%
Truist Financial
38
Truist Financial
North Carolina
$17.3M +$348K +4,924 +2%
PA
39
Procyon Advisors
Connecticut
$16.9M -$486K -6,874 -3%
LIA
40
LS Investment Advisors
Michigan
$16.9M +$442K +6,245 +3%
CIA
41
Capital Investment Advisors
Georgia
$16.6M -$830K -11,732 -5%
MLRA
42
Main Line Retirement Advisors
Montana
$15.8M +$475K +6,722 +3%
SC
43
Swan Capital
Florida
$15.6M -$6.5K -92 -0%
Pathstone Holdings
44
Pathstone Holdings
New Jersey
$15.2M +$6.29K +89 +0%
KL
45
KWMG LLC
Kansas
$14M +$249K +3,516 +2%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$13.7M -$292K -4,133 -2%
Osaic Holdings
47
Osaic Holdings
Arizona
$13.2M -$357K -5,045 -3%
Envestnet Portfolio Solutions
48
Envestnet Portfolio Solutions
Illinois
$13.2M +$378K +5,347 +3%
AWM
49
AAF Wealth Management
Massachusetts
$13.2M +$132K +1,868 +1%
HIP
50
HUB Investment Partners
Texas
$13.1M +$189K +2,671 +2%

VYMI Hedge Fund Activity: Q3 2024 in Review

530 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q3 2024, worth a combined $3.52B — up 5.7% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VYMI positions and 25 closed out — a net gain of 24 holders — while 221 added to existing stakes and 164 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $123M. The largest seller was Jane Street, cutting an estimated $132M.

  • 530 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q3 2024, up from 509 in Q2 2024.
  • Funds reported $3.52B of Vanguard International High Dividend Yield ETF stock for Q3 2024, up 5.7% quarter-over-quarter.
  • 49 funds opened new Vanguard International High Dividend Yield ETF positions in Q3 2024 and 25 closed out, a net change of +24 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q3 2024 was CAPTRUST Financial Advisors, an estimated $123M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q3 2024 was Jane Street, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2024.