We are live on ! Find out more
VYMI icon

Vanguard International High Dividend Yield ETF
VYMI

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: 25 → 25 (0)

0% less funds holding

Funds holding: 510 → 509 (-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

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$109M
2
Jane Street
Jane Street
New York
+$48M
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$31.4M
4
AssetMark Inc
AssetMark Inc
California
+$18M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$16.3M

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$30.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$24.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$10.1M
5
Ameriprise
Ameriprise
Minnesota
-$8.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
501
Financial Gravity Asset Management
Texas
$3.08K -$3.12K -45 -50%
PP
502
PrairieView Partners
Minnesota
$2K – – –
DFA
503
DHJJ Financial Advisors
Illinois
$1.68K +$1.04K +15 +167%
MG
504
Mather Group
Illinois
$1.51K +$1.52K +22 New
BNP Paribas Financial Markets
505
BNP Paribas Financial Markets
France
$1.37K -$623 -9 -31%
GC
506
Gould Capital
Washington
$1.03K +$1.04K +15 New
CJH
507
Christopher J. Hasenberg
Wisconsin
$754 +$761 +11 New
SIS
508
Sound Income Strategies
Florida
$617 +$623 +9 New
HT
509
Headlands Technologies
Illinois
$411 +$415 +6 New
FHA
510
First Horizon Advisors
Tennessee
$274 +$277 +4 New
MSG
511
Main Street Group
Virginia
$69 – – –
GI
512
Gradient Investments
Minnesota
$1 – – –
NC
513
NewSquare Capital
Pennsylvania
$1 – – –
CSIA
514
Charles Schwab Investment Advisory
California
– -$107M -1,556,472 Closed
Janney Montgomery Scott
515
Janney Montgomery Scott
Pennsylvania
– -$10.1M -146,711 Closed
GAA
516
Global Assets Advisory
Florida
– -$1.42M -97,379 Closed
Renaissance Technologies
517
Renaissance Technologies
New York
– -$3.93M -57,100 Closed
BWM
518
BCS Wealth Management
Tennessee
– -$3.45M -50,148 Closed
JCM
519
Janney Capital Management
Pennsylvania
– -$3.44M -50,062 Closed
FTUS
520
Flow Traders U.S.
New York
– -$2.49M -36,166 Closed
SEP
521
Southland Equity Partners
Missouri
– -$2.34M -34,039 Closed
GIA
522
Gladstone Institutional Advisory
Florida
– -$1.38M -20,093 Closed
LNC
523
Lincoln National Corp
Pennsylvania
– -$1.24M -18,049 Closed
SMA
524
Sage Mountain Advisors
Georgia
– -$1.22M -17,723 Closed
CBFP
525
Cedar Brook Financial Partners
Ohio
– -$949K -13,787 Closed
18 19 20
21
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.