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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
OFS
201
OMC Financial Services
New York
$1.49M +$4.15K +60 +0.3%
EFS
202
Essex Financial Services
Connecticut
$1.47M +$154K +2,224 +11%
KBFS
203
Kohmann Bosshard Financial Services
Ohio
$1.47M
KCIC
204
Kuhn & Co Investment Counsel
Illinois
$1.45M -$8.38K -121 -0.6%
MBTD
205
Mechanics Bank - Trust Department
California
$1.44M -$161K -2,325 -10%
SWM
206
Silverlake Wealth Management
Vermont
$1.4M -$84.4K -1,219 -6%
RA
207
Rockingstone Advisors
Massachusetts
$1.39M -$446K -6,450 -24%
BCWM
208
Bartlett & Co Wealth Management
Ohio
$1.37M -$725K -10,472 -34%
BCM
209
BluePointe Capital Management
California
$1.32M -$101K -1,460 -7%
DWAM
210
Duncan Williams Asset Management
Tennessee
$1.32M +$348K +5,025 +35%
FHC
211
Forest Hill Capital
Arkansas
$1.32M
AG
212
Ascent Group
Virginia
$1.31M +$141K +2,034 +12%
MHR
213
Matthew Hamilton Rosenberg
$1.28M
CL
214
COWA LLC
Oklahoma
$1.28M +$232K +3,355 +22%
CB
215
Cadence Bank
Mississippi
$1.26M -$29K -419 -2%
Allianz Asset Management
216
Allianz Asset Management
Germany
$1.25M +$142K +2,047 +13%
SP
217
SWS Partners
Ohio
$1.25M -$2.7K -39 -0.2%
DC
218
Davenport & Co
Virginia
$1.23M +$27.1K +391 +2%
Fidelity Investments
219
Fidelity Investments
Massachusetts
$1.23M +$115K +1,668 +10%
BWM
220
BigSur Wealth Management
Florida
$1.23M
PA
221
PFG Advisors
Arizona
$1.17M -$365K -5,278 -24%
PAS
222
Park Avenue Securities
New York
$1.16M +$132K +1,908 +13%
Lido Advisors
223
Lido Advisors
California
$1.16M -$126K -1,824 -10%
TGAM
224
TBH Global Asset Management
Tennessee
$1.15M +$808K +11,671 +227%
BA
225
Bridge Advisory
California
$1.15M -$8.03K -116 -0.7%

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.