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Vanguard Dividend Appreciation ETF

449 hedge funds and large institutions have $7.35B invested in Vanguard Dividend Appreciation ETF in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 205 increasing their positions, 129 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

104% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $2.17M

59% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 129

21% more capital invested

Capital invested by funds: $6.05B → $7.35B (+$1.3B)

6% more funds holding

Funds holding: 422449 (+27)

3.02% more ownership

Funds ownership: 33.02%36.04% (+3%)

1% less funds holding in top 10

Funds holding in top 10: 7372 (-1)

Holders
449
Holders Change
+27
Holders Change %
+6.4%
% of All Funds
12.91%
Holding in Top 10
72
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.37%
% of All Funds
2.07%
New
51
Increased
205
Reduced
129
Closed
22
Calls
$4.43M
Puts
$2.17M
Net Calls
+$2.26M
Net Calls Change
-$507K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$19M -$717K -9,377 -4%
FDCC
52
Foster Dykema Cabot & Co
Massachusetts
$18.7M +$861K +11,260 +5%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.3M +$7.32M +95,701 +69%
LNC
54
Lincoln National Corp
Pennsylvania
$18.1M +$979K +12,798 +6%
IFA
55
Interactive Financial Advisors
Illinois
$17M +$417K +5,452 +3%
KFS
56
KMS Financial Services
Washington
$16.5M +$32.9K +430 +0.2%
BMM
57
Berkshire Money Management
Massachusetts
$15.9M -$352K -4,604 -2%
USAA
58
United Services Automobile Association
Texas
$15.9M
AAS
59
Annex Advisory Services
Wisconsin
$15.4M +$447K +5,847 +3%
NFG
60
Nadler Financial Group
Illinois
$15.2M -$14.8K -193 -0.1%
CCM
61
Coldstream Capital Management
Washington
$14.7M -$943K -12,334 -6%
WCWM
62
Wooster Corthell Wealth Management
Connecticut
$14M +$1.64M +21,488 +14%
WP
63
WMS Partners
Maryland
$13.8M +$27.9K +365 +0.2%
RPGK
64
Retirement Planning Group (Kansas)
Kansas
$13.5M +$214K +2,795 +2%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$13.5M -$16.1M -211,000 -55%
HCM
66
HM Capital Management
Missouri
$13.4M +$330K +4,315 +3%
RJA
67
Raymond James & Associates
Florida
$13.3M +$297K +3,888 +2%
FMII
68
Farmers & Merchants Investments Inc
Nebraska
$13.1M +$310K +4,048 +2%
TCM
69
TD Capital Management
Tennessee
$13M +$716K +9,355 +6%
UCFA
70
United Capital Financial Advisors
Texas
$12.7M +$5.37M +70,150 +76%
BOH
71
Bank of Hawaii
Hawaii
$11.9M -$1.56M -20,361 -12%
NEPWA
72
New England Private Wealth Advisors
Massachusetts
$11.8M -$214K -2,794 -2%
IAA
73
Ironsides Asset Advisors
North Carolina
$11.8M +$11.5M +150,804 New
JWM
74
Jacobus Wealth Management
Wisconsin
$11.7M -$193K -2,525 -2%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$11.6M -$664K -8,685 -5%

VIG Hedge Fund Activity: Q2 2014 in Review

449 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q2 2014, worth a combined $7.35B — up 21% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VIG positions and 22 closed out — a net gain of 29 holders — while 205 added to existing stakes and 129 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $550M. The largest seller was Bank of New York Mellon, cutting an estimated $28.8M.

  • 449 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q2 2014, up from 422 in Q1 2014.
  • Funds reported $7.35B of Vanguard Dividend Appreciation ETF stock for Q2 2014, up 21% quarter-over-quarter.
  • 51 funds opened new Vanguard Dividend Appreciation ETF positions in Q2 2014 and 22 closed out, a net change of +29 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q2 2014 was Windhaven Investment Management, an estimated $550M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q2 2014 was Bank of New York Mellon, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2014.