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Vanguard Dividend Appreciation ETF

542 hedge funds and large institutions have $6.73B invested in Vanguard Dividend Appreciation ETF in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 179 increasing their positions, 209 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $5.47M | Put options by funds: $3.98M

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

0.49% more ownership

Funds ownership: 34.83%35.32% (+0.49%)

0% more funds holding

Funds holding: 542542 (0)

3% less capital invested

Capital invested by funds: $6.94B → $6.73B (-$209M)

12% less funds holding in top 10

Funds holding in top 10: 8474 (-10)

14% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 209

Holders
542
Holders Change
Holders Change %
0%
% of All Funds
14.6%
Holding in Top 10
74
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.9%
% of All Funds
1.99%
New
41
Increased
179
Reduced
209
Closed
32
Calls
$5.47M
Puts
$3.98M
Net Calls
+$1.49M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
Concert Wealth Management
California
$1.61M +$321K +3,964 +24%
SCM
227
Stonehearth Capital Management
Massachusetts
$1.6M -$78.6K -970 -5%
HNB
228
Huntington National Bank
Ohio
$1.6M -$1.49M -18,362 Closed
GIM
229
Goelzer Investment Management
Indiana
$1.57M -$25.2K -311 -2%
HR
230
Howe & Rusling
New York
$1.55M -$11.8K -145 -0.7%
Two Sigma Investments
231
Two Sigma Investments
New York
$1.5M +$97.7K +1,205 +7%
SSWM
232
Sheets Smith Wealth Management
North Carolina
$1.49M
FWP
233
FAS Wealth Partners
Kansas
$1.45M
CIA
234
Capital Investment Advisors
Georgia
$1.45M +$7.7K +95 +0.5%
PA
235
Pinnacle Associates
New York
$1.42M -$21.1K -260 -1%
BEAM
236
Baker Ellis Asset Management
Washington
$1.42M -$98.9K -1,221 -6%
ACI
237
Alpha Cubed Investments
California
$1.41M +$185K +2,284 +15%
TAM
238
Tocqueville Asset Management
New York
$1.4M +$882K +10,885 +156%
Citadel Advisors
239
Citadel Advisors
Florida
$1.39M -$1.66M -20,477 -54%
TD Asset Management
240
TD Asset Management
Ontario, Canada
$1.38M +$117K +1,448 +9%
MAA
241
Mraz Amerine & Associates
California
$1.37M +$276K +3,405 +24%
CIC
242
Carnegie Investment Counsel
Ohio
$1.37M -$25.9K -319 -2%
EFS
243
Essex Financial Services
Connecticut
$1.34M +$97.2K +1,200 +8%
PVH
244
Psagot Value Holdings
Israel
$1.28M
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$1.26M
TCOV
246
Trust Company of Vermont
Vermont
$1.26M +$116K +1,427 +10%
MA
247
MUFG Americas
New York
$1.25M -$12.9K -159 -1%
RMAM
248
Raab & Moskowitz Asset Management
New Jersey
$1.24M +$363K +4,483 +40%
AF
249
Affiance Financial
Minnesota
$1.23M -$249K -3,075 -16%
NA
250
Nottingham Advisors
New York
$1.2M -$278K -3,425 -18%

VIG Hedge Fund Activity: Q2 2015 in Review

542 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q2 2015, worth a combined $6.73B — down 3% from $6.94B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VIG positions and 32 closed out — a net gain of 9 holders — while 179 added to existing stakes and 209 trimmed.

The largest buyer was Mizuho Bank, opening a new position worth an estimated $25.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $36.3M.

  • 542 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.73B of Vanguard Dividend Appreciation ETF stock for Q2 2015, down 3% quarter-over-quarter.
  • 41 funds opened new Vanguard Dividend Appreciation ETF positions in Q2 2015 and 32 closed out, a net change of +9 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q2 2015 was Mizuho Bank, an estimated $25.1M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2015.