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Vanguard International High Dividend Yield ETF

580 hedge funds and large institutions have $3.48B invested in Vanguard International High Dividend Yield ETF in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 252 increasing their positions, 144 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 24

143% more call options, than puts

Call options by funds: $197K | Put options by funds: $81K

75% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 144

9% more funds holding

Funds holding: 530580 (+50)

0.98% more ownership

Funds ownership: 43.84%44.82% (+0.98%)

1% less capital invested

Capital invested by funds: $3.52B → $3.48B (-$38M)

3% less funds holding in top 10

Funds holding in top 10: 2928 (-1)

Holders
580
Holders Change
+50
Holders Change %
+9.43%
% of All Funds
7.64%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.37%
New
84
Increased
252
Reduced
144
Closed
24
Calls
$197K
Puts
$81K
Net Calls
+$116K
Net Calls Change
+$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
26
Barry Investment Advisors
Massachusetts
$26.5M +$501K +7,086 +2%
CA
27
Capital Advantage
California
$25.6M -$2.34M -33,022 -8%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$24.1M +$1.03M +14,610 +4%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$23.7M -$878K -12,422 -3%
AT
30
Arlington Trust
Alabama
$23.1M -$188K -2,660 -0.8%
RBC
31
Roble Belko & Company
Pennsylvania
$21.7M +$813K +11,491 +4%
SEI Investments
32
SEI Investments
Pennsylvania
$21.7M +$667K +9,432 +3%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$20.7M +$2.71M +38,283 +14%
AIS
34
American Investment Services
Massachusetts
$18.4M +$680K +9,618 +4%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$18.2M -$1.37M -19,325 -7%
AssetMark Inc
36
AssetMark Inc
California
$18M +$813K +11,495 +5%
SPIA
37
Strategic Point Investment Advisors
Rhode Island
$16.5M +$306K +4,327 +2%
SEIA
38
Signature Estate & Investment Advisors
California
$16.1M -$5.2M -73,494 -24%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$16M +$16.7M +235,779 New
Focus Partners Wealth
40
Focus Partners Wealth
Massachusetts
$15.8M +$16M +225,732 +3,367%
Truist Financial
41
Truist Financial
North Carolina
$15.7M -$387K -5,477 -2%
SC
42
Swan Capital
Florida
$15.6M +$1.23M +17,415 +8%
LIA
43
LS Investment Advisors
Michigan
$15.4M -$168K -2,376 -1%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$15.3M +$2.72M +38,395 +21%
CIA
45
Capital Investment Advisors
Georgia
$15.2M -$211K -2,981 -1%
MLRA
46
Main Line Retirement Advisors
Montana
$15.2M +$594K +8,398 +4%
PA
47
Procyon Advisors
Connecticut
$15M -$688K -9,731 -4%
Pathstone Holdings
48
Pathstone Holdings
New Jersey
$14.2M +$188K +2,664 +1%
Envestnet Portfolio Solutions
49
Envestnet Portfolio Solutions
Illinois
$13.5M +$1.31M +18,523 +10%
KL
50
KWMG LLC
Kansas
$13.3M +$385K +5,442 +3%

VYMI Hedge Fund Activity: Q4 2024 in Review

580 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q4 2024, worth a combined $3.48B — down 1.1% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new VYMI positions and 24 closed out — a net gain of 60 holders — while 252 added to existing stakes and 144 trimmed.

The largest buyer was Jane Street, adding an estimated $60.4M. The largest seller was International Assets Investment Management, cutting an estimated $25.7M.

  • 580 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q4 2024, up from 530 in Q3 2024.
  • Funds reported $3.48B of Vanguard International High Dividend Yield ETF stock for Q4 2024, down 1.1% quarter-over-quarter.
  • 84 funds opened new Vanguard International High Dividend Yield ETF positions in Q4 2024 and 24 closed out, a net change of +60 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q4 2024 was Jane Street, an estimated $60.4M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q4 2024 was International Assets Investment Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2024.