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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
Morgan Stanley
1
Morgan Stanley
New York
$276M +$4.88M +70,439 +2%
Bank of America
2
Bank of America
North Carolina
$235M +$8.77M +126,742 +4%
OWM
3
Orgel Wealth Management
Wisconsin
$168M +$1.31M +18,920 +0.8%
Jane Street
4
Jane Street
New York
$128M +$48M +693,112 +59%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$124M +$16.3M +235,522 +15%
Wells Fargo
6
Wells Fargo
California
$119M +$4.16M +60,029 +4%
Charles Schwab
7
Charles Schwab
California
$108M +$109M +1,578,212 New
Ameriprise
8
Ameriprise
Minnesota
$89.4M -$8.6M -124,311 -9%
LPL Financial
9
LPL Financial
California
$79.8M +$7.05M +101,820 +10%
UBS Group
10
UBS Group
Switzerland
$76.1M -$2.39M -34,554 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$64.5M -$11M -159,305 -14%
CWS
12
Confluence Wealth Services
Pennsylvania
$57.2M +$3.48M +50,314 +6%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.8M +$941K +13,596 +2%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$48.1M -$3.41M -49,283 -7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$46.9M +$1.55M +22,397 +3%
ST
16
Sageworth Trust
Pennsylvania
$46.8M +$1.73M +24,968 +4%
Creative Planning
17
Creative Planning
Kansas
$45.2M -$58.5K -845 -0.1%
SOWBOCOPL
18
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$44.4M
BOH
19
Bank of Hawaii
Hawaii
$39M -$263K -3,804 -0.7%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$31.1M +$31.4M +453,626 New
EH
21
Equitable Holdings
New York
$30.6M +$2.19M +31,568 +8%
FHB
22
First Hawaiian Bank
Hawaii
$29.6M -$95.7K -1,382 -0.3%
CA
23
Capital Advantage
California
$28.9M +$6.19M +89,465 +28%
Jones Financial Companies
24
Jones Financial Companies
Missouri
$28.2M +$9.6M +138,632 +51%
SFWA
25
Summit Financial Wealth Advisors
Louisiana
$27.4M +$888K +12,834 +3%

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.