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Vanguard International High Dividend Yield ETF

510 hedge funds and large institutions have $3.25B invested in Vanguard International High Dividend Yield ETF in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 208 increasing their positions, 167 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

25% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 167

1% more funds holding

Funds holding: 505510 (+5)

6.84% less ownership

Funds ownership: 50.89%44.05% (-6.8%)

9% less capital invested

Capital invested by funds: $3.57B → $3.25B (-$317M)

29% less funds holding in top 10

Funds holding in top 10: 3525 (-10)

71% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $6.39M

Holders
510
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
7.35%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.36%
New
54
Increased
208
Reduced
167
Closed
43
Calls
$1.84M
Puts
$6.39M
Net Calls
-$4.55M
Net Calls Change
-$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$273M -$260M -3,906,384 -50%
Bank of America
2
Bank of America
North Carolina
$227M -$419K -6,282 -0.2%
OWM
3
Orgel Wealth Management
Wisconsin
$167M +$7.03M +105,371 +5%
Wells Fargo
4
Wells Fargo
California
$116M +$146K +2,185 +0.1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$108M -$919K -13,782 -0.9%
CSIA
6
Charles Schwab Investment Advisory
California
$107M -$3.51M -52,620 -3%
Ameriprise
7
Ameriprise
Minnesota
$98.3M +$4.11M +61,686 +5%
Jane Street
8
Jane Street
New York
$81.1M -$102M -1,524,088 -56%
UBS Group
9
UBS Group
Switzerland
$78.8M -$1.14M -17,053 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$75.7M +$4.64M +69,553 +7%
LPL Financial
11
LPL Financial
California
$73.1M -$12.7M -189,953 -15%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.3M +$42.8M +642,286 +438%
CWS
13
Confluence Wealth Services
Pennsylvania
$54M +$6.68M +100,189 +15%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$51.7M -$475K -7,128 -0.9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$45.5M +$10.1M +151,351 +30%
Creative Planning
16
Creative Planning
Kansas
$45.5M +$1.05M +15,744 +2%
ST
17
Sageworth Trust
Pennsylvania
$45.3M +$1.91M +28,690 +5%
SOWBOCOPL
18
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$44.6M
BOH
19
Bank of Hawaii
Hawaii
$39.4M +$179K +2,690 +0.5%
OMC
20
Old Mission Capital
Illinois
$31.1M +$17.4M +261,660 +138%
FHB
21
First Hawaiian Bank
Hawaii
$29.8M -$210K -3,142 -0.7%
EH
22
Equitable Holdings
New York
$28.5M +$1.99M +29,909 +8%
SFWA
23
Summit Financial Wealth Advisors
Louisiana
$26.6M +$382K +5,722 +2%
BIA
24
Barry Investment Advisors
Massachusetts
$25.6M +$889K +13,333 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$25.6M +$24.6M +368,658 +11,805%

VYMI Hedge Fund Activity: Q1 2024 in Review

510 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q1 2024, worth a combined $3.25B — down 8.9% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VYMI positions and 43 closed out — a net gain of 11 holders — while 208 added to existing stakes and 167 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $42.8M. The largest seller was Morgan Stanley, cutting an estimated $260M.

  • 510 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q1 2024, up from 505 in Q4 2023.
  • Funds reported $3.25B of Vanguard International High Dividend Yield ETF stock for Q1 2024, down 8.9% quarter-over-quarter.
  • 54 funds opened new Vanguard International High Dividend Yield ETF positions in Q1 2024 and 43 closed out, a net change of +11 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q1 2024 was Manulife (Manufacturers Life Insurance), an estimated $42.8M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q1 2024 was Morgan Stanley, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2024.