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Vanguard International High Dividend Yield ETF

530 hedge funds and large institutions have $3.52B invested in Vanguard International High Dividend Yield ETF in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 221 increasing their positions, 164 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

35% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 164

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

6% more capital invested

Capital invested by funds: $3.33B → $3.52B (+$189M)

4% more funds holding

Funds holding: 509530 (+21)

0.82% less ownership

Funds ownership: 44.66%43.84% (-0.82%)

95% less call options, than puts

Call options by funds: $316K | Put options by funds: $6.59M

Holders
530
Holders Change
+21
Holders Change %
+4.13%
% of All Funds
7.61%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.42%
New
49
Increased
221
Reduced
164
Closed
25
Calls
$316K
Puts
$6.59M
Net Calls
-$6.27M
Net Calls Change
-$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$313M +$16.5M +232,834 +6%
Bank of America
2
Bank of America
North Carolina
$266M +$14.3M +201,726 +6%
OWM
3
Orgel Wealth Management
Wisconsin
$185M +$4.3M +60,870 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$133M +$252K +3,559 +0.2%
Wells Fargo
5
Wells Fargo
California
$129M +$1.24M +17,601 +1%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$128M +$123M +1,739,250 +34,003%
Ameriprise
7
Ameriprise
Minnesota
$112M +$15.3M +216,590 +17%
LPL Financial
8
LPL Financial
California
$89.4M +$3.85M +54,406 +5%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.4M +$27.5M +388,388 +48%
UBS Group
10
UBS Group
Switzerland
$79.2M -$2.24M -31,630 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$72.3M +$3.17M +44,833 +5%
CWS
12
Confluence Wealth Services
Pennsylvania
$68M +$6.4M +90,464 +11%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$54.3M +$3.92M +55,486 +8%
ST
14
Sageworth Trust
Pennsylvania
$50.5M +$363K +5,127 +0.8%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$50.4M -$1.03M -14,637 -2%
Creative Planning
16
Creative Planning
Kansas
$49.5M +$1.03M +14,550 +2%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$42.6M +$11.8M +167,102 +41%
BOH
18
Bank of Hawaii
Hawaii
$35.2M -$6.4M -90,573 -16%
EH
19
Equitable Holdings
New York
$34.7M +$1.91M +27,009 +6%
HighTower Advisors
20
HighTower Advisors
Illinois
$34.6M +$12.5M +176,592 +60%
FHB
21
First Hawaiian Bank
Hawaii
$31.4M -$330K -4,672 -1%
CA
22
Capital Advantage
California
$30.1M -$255K -3,605 -0.9%
SFWA
23
Summit Financial Wealth Advisors
Louisiana
$29.7M +$311K +4,403 +1%
BIA
24
Barry Investment Advisors
Massachusetts
$28.1M +$575K +8,130 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$27.9M +$1.36M +19,292 +5%

VYMI Hedge Fund Activity: Q3 2024 in Review

530 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard International High Dividend Yield ETF (VYMI) for Q3 2024, worth a combined $3.52B — up 5.7% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VYMI positions and 25 closed out — a net gain of 24 holders — while 221 added to existing stakes and 164 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $123M. The largest seller was Jane Street, cutting an estimated $132M.

  • 530 institutional investors held Vanguard International High Dividend Yield ETF (VYMI) as of Q3 2024, up from 509 in Q2 2024.
  • Funds reported $3.52B of Vanguard International High Dividend Yield ETF stock for Q3 2024, up 5.7% quarter-over-quarter.
  • 49 funds opened new Vanguard International High Dividend Yield ETF positions in Q3 2024 and 25 closed out, a net change of +24 holders.
  • The largest Vanguard International High Dividend Yield ETF buyer in Q3 2024 was CAPTRUST Financial Advisors, an estimated $123M added.
  • The largest Vanguard International High Dividend Yield ETF seller in Q3 2024 was Jane Street, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2024.