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Vanguard International High Dividend Yield ETF

505 hedge funds and large institutions have $3.57B invested in Vanguard International High Dividend Yield ETF in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 182 increasing their positions, 168 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,240% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $20K

225% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 24

25% more funds holding in top 10

Funds holding in top 10: 2835 (+7)

22% more capital invested

Capital invested by funds: $2.93B → $3.57B (+$636M)

11% more funds holding

Funds holding: 456505 (+49)

4.82% more ownership

Funds ownership: 46.07%50.89% (+4.8%)

8% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 168

Holders
505
Holders Change
+49
Holders Change %
+10.75%
% of All Funds
7.36%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.51%
New
78
Increased
182
Reduced
168
Closed
24
Calls
$1.87M
Puts
$20K
Net Calls
+$1.85M
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$523M +$219M +3,486,708 +80%
Bank of America
2
Bank of America
North Carolina
$220M +$17.3M +274,403 +9%
Jane Street
3
Jane Street
New York
$180M +$72.6M +1,154,893 +75%
OWM
4
Orgel Wealth Management
Wisconsin
$155M +$7.58M +120,629 +5%
Wells Fargo
5
Wells Fargo
California
$112M -$2.41M -38,294 -2%
CSIA
6
Charles Schwab Investment Advisory
California
$107M -$5.22M -83,101 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$105M +$324K +5,146 +0.3%
Ameriprise
8
Ameriprise
Minnesota
$91.1M +$16.6M +263,703 +24%
LPL Financial
9
LPL Financial
California
$83.2M +$11.9M +189,126 +18%
MCIA
10
Mountain Capital Investment Advisors
Colorado
$78.6M +$2.73M +43,479 +4%
UBS Group
11
UBS Group
Switzerland
$77.2M -$6.67M -106,092 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$68.5M +$4.02M +63,936 +7%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$50.4M -$4.02M -63,931 -8%
CWS
14
Confluence Wealth Services
Pennsylvania
$45.5M +$18.9M +300,867 +78%
SOWBOCOPL
15
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$43.1M
Creative Planning
16
Creative Planning
Kansas
$42.9M -$610K -9,694 -1%
ST
17
Sageworth Trust
Pennsylvania
$41.9M +$4.35M +69,227 +12%
BOH
18
Bank of Hawaii
Hawaii
$37.9M -$644K -10,249 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$33.9M +$8.83M +140,484 +38%
FHB
20
First Hawaiian Bank
Hawaii
$29M -$695K -11,048 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$25.7M -$6.27M -99,713 -21%
EH
22
Equitable Holdings
New York
$25.6M +$2.25M +35,747 +10%
SFWA
23
Summit Financial Wealth Advisors
Louisiana
$25.4M -$387K -6,154 -2%
PA
24
Procyon Advisors
Connecticut
$24.7M -$5.76M -91,632 -20%
JP Morgan Chase
25
JP Morgan Chase
New York
$24M +$6.14M +97,597 +37%

VYMI Hedge Fund Activity: Q4 2023 in Review

505 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q4 2023, worth a combined $3.57B — up 22% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VYMI positions and 24 closed out — a net gain of 54 holders — while 182 added to existing stakes and 168 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $219M. The largest seller was AssetMark Inc, exiting entirely with an estimated $11.9M sold.

  • 505 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q4 2023, up from 456 in Q3 2023.
  • Funds reported $3.57B of Vanguard International High Dividend Yield ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 78 funds opened new Vanguard International High Dividend Yield ETF positions in Q4 2023 and 24 closed out, a net change of +54 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q4 2023 was Morgan Stanley, an estimated $219M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q4 2023 was AssetMark Inc, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2023.