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Vanguard Dividend Appreciation ETF

580 hedge funds and large institutions have $7.62B invested in Vanguard Dividend Appreciation ETF in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 227 increasing their positions, 208 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $3.77M

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

10% more capital invested

Capital invested by funds: $6.91B → $7.62B (+$711M)

1% more funds holding in top 10

Funds holding in top 10: 7576 (+1)

1% more funds holding

Funds holding: 574580 (+6)

9% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 208

0.39% more ownership

Funds ownership: 36.45%36.84% (+0.39%)

Holders
580
Holders Change
+6
Holders Change %
+1.05%
% of All Funds
15.45%
Holding in Top 10
76
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.33%
% of All Funds
2.03%
New
50
Increased
227
Reduced
208
Closed
41
Calls
$21.2M
Puts
$3.77M
Net Calls
+$17.4M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SHCM
26
Stokes & Hubbell Capital Management
Louisiana
$47.8M +$7.88M +102,763 +21%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$45.3M -$4.71M -61,473 -10%
Brown Advisory
28
Brown Advisory
Maryland
$43.2M -$58.3K -761 -0.1%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$43.2M -$3.22M -41,980 -7%
PCMC
30
Paragon Capital Management (Colorado)
Colorado
$42.3M +$314K +4,097 +0.8%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$39.7M -$1.23M -16,047 -3%
JIC
32
Joel Isaacson & Co
New York
$37.8M +$832K +10,850 +2%
Ameriprise
33
Ameriprise
Minnesota
$37.6M -$660K -8,604 -2%
PAS
34
Park Avenue Securities
New York
$37.6M -$2.59M -33,786 -7%
PA
35
Planning Alternatives
Michigan
$36.7M +$1.51M +19,653 +5%
SIG
36
Stanford Investment Group
California
$34.2M +$2.56M +33,414 +9%
SFSG
37
Stearns Financial Services Group
North Carolina
$31.8M -$704K -9,177 -2%
JC
38
JBF Capital
Colorado
$30.9M
ZB
39
Zions Bancorporation
Utah
$30.5M -$1.09M -14,160 -4%
RJA
40
Raymond James & Associates
Florida
$29.9M -$5.68M -74,029 -17%
RPGK
41
Retirement Planning Group (Kansas)
Kansas
$27.8M +$1.3M +16,976 +5%
JFA
42
JNBA Financial Advisors
Minnesota
$27.3M +$3.46M +45,071 +16%
M&T Bank
43
M&T Bank
New York
$27.1M -$7.41M -96,685 -22%
PMG
44
ProVise Management Group
Florida
$26.9M -$376K -4,911 -1%
LNC
45
Lincoln National Corp
Pennsylvania
$26.5M +$1.36M +17,786 +6%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$26.2M -$299K -3,900 -1%
BO
47
BRR OpCo
Ohio
$25.4M +$1.52M +19,770 +7%
BP
48
Ballentine Partners
Massachusetts
$25.3M -$867K -11,304 -4%
MB
49
Mizuho Bank
Japan
$25.2M
AllianceBernstein
50
AllianceBernstein
Tennessee
$21.2M -$8.03M -104,805 -29%

VIG Hedge Fund Activity: Q1 2016 in Review

580 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q1 2016, worth a combined $7.62B — up 10% from $6.91B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VIG positions and 41 closed out — a net gain of 9 holders — while 227 added to existing stakes and 208 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $247M. The largest seller was Beacon Investment Advisory Services, cutting an estimated $45.9M.

  • 580 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q1 2016, up from 574 in Q4 2015.
  • Funds reported $7.62B of Vanguard Dividend Appreciation ETF stock for Q1 2016, up 10% quarter-over-quarter.
  • 50 funds opened new Vanguard Dividend Appreciation ETF positions in Q1 2016 and 41 closed out, a net change of +9 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q1 2016 was Windhaven Investment Management, an estimated $247M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q1 2016 was Beacon Investment Advisory Services, an estimated $45.9M sold.

Based on aggregated 13F filings for Q1 2016.