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Vanguard International High Dividend Yield ETF
VYMI

Overview Fund Activity

505 hedge funds and large institutions have $3.32B invested in Vanguard International High Dividend Yield ETF in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 232 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
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
45
Increased
232
Reduced
144
Closed
35
Calls
$274K
Puts
$34K
Net Calls
+$240K
Net Calls Change
+$4.79M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$108M
2
Jane Street
Jane Street
New York
$128M
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$31.1M
4
AssetMark Inc
AssetMark Inc
California
$17.8M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$124M

Top Sellers

1
OMC
Old Mission Capital
Illinois
$365K
2
Citadel Advisors
Citadel Advisors
Florida
$853K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$64.5M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$0
5
Ameriprise
Ameriprise
Minnesota
$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$276M +$4.83M +70,439 +2%
Bank of America
2
Bank of America
North Carolina
$235M +$8.69M +126,742 +4%
OWM
3
Orgel Wealth Management
Wisconsin
$168M +$1.3M +18,920 +0.8%
Jane Street
4
Jane Street
New York
$128M +$47.5M +693,112 +59%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$124M +$16.1M +235,522 +15%
Wells Fargo
6
Wells Fargo
California
$119M +$4.11M +60,029 +4%
Charles Schwab
7
Charles Schwab
California
$108M +$108M +1,578,212 New
Ameriprise
8
Ameriprise
Minnesota
$89.4M -$8.52M -124,311 -9%
LPL Financial
9
LPL Financial
California
$79.8M +$6.98M +101,820 +10%
UBS Group
10
UBS Group
Switzerland
$76.1M -$2.37M -34,554 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$64.5M -$10.9M -159,305 -14%
CWS
12
Confluence Wealth Services
Pennsylvania
$57.2M +$3.45M +50,314 +6%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.8M +$929K +13,596 +2%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$48.1M -$3.38M -49,283 -7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$46.9M +$1.53M +22,397 +3%
ST
16
Sageworth Trust
Pennsylvania
$46.8M +$1.71M +24,968 +4%
Creative Planning
17
Creative Planning
Kansas
$45.2M -$57.9K -845 -0.1%
SOWBOCOPL
18
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$44.4M – – –
BOH
19
Bank of Hawaii
Hawaii
$39M -$261K -3,804 -0.7%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$31.1M +$31.1M +453,626 New
EH
21
Equitable Holdings
New York
$30.6M +$2.16M +31,568 +8%
FHB
22
First Hawaiian Bank
Hawaii
$29.6M -$94.7K -1,382 -0.3%
CA
23
Capital Advantage
California
$28.9M +$6.24M +89,465 +28%
Jones Financial Companies
24
Jones Financial Companies
Missouri
$28.2M +$9.5M +138,632 +51%
SFWA
25
Summit Financial Wealth Advisors
Louisiana
$27.4M +$880K +12,834 +3%
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