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Vanguard Dividend Appreciation ETF

1,024 hedge funds and large institutions have $12.7B invested in Vanguard Dividend Appreciation ETF in 2019 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 377 increasing their positions, 360 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $3.91M

108% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 48

9% more capital invested

Capital invested by funds: $11.6B → $12.7B (+$1.1B)

4% more funds holding

Funds holding: 9861,024 (+38)

5% more repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 360

1.44% less ownership

Funds ownership: 40.45%39.01% (-1.4%)

2% less funds holding in top 10

Funds holding in top 10: 126124 (-2)

Holders
1,024
Holders Change
+38
Holders Change %
+3.85%
% of All Funds
22.16%
Holding in Top 10
124
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.59%
% of All Funds
2.68%
New
100
Increased
377
Reduced
360
Closed
48
Calls
$19.9M
Puts
$3.91M
Net Calls
+$16M
Net Calls Change
+$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
851
Allied Investment Advisors
Montana
$229K +$220K +2,091 New
SXL
852
Summit X LLC
Missouri
$228K -$7.38K -70 -3%
IAM
853
Integre Asset Management
New York
$227K -$8.33K -79 -4%
CF
854
Corrigan Financial
Rhode Island
$226K
EWM
855
Executive Wealth Management
Michigan
$225K -$3.16K -30 -1%
RCYC
856
Richard C. Young & Co
Rhode Island
$224K -$13.9K -132 -6%
ZIC
857
ZWJ Investment Counsel
Georgia
$224K
RW
858
RVW Wealth
California
$223K +$215K +2,036 New
LCM
859
LVM Capital Management
Michigan
$221K +$212K +2,015 New
GAM
860
Gemmer Asset Management
California
$220K +$72.6K +689 +52%
GIM
861
Grassi Investment Management
California
$220K +$212K +2,010 New
EDRH
862
Edmond de Rothschild Holding
Switzerland
$219K -$52.7K -500 -20%
GW
863
GW & Wade
Massachusetts
$219K +$210K +1,994 New
Man Group
864
Man Group
United Kingdom
$219K +$211K +2,000 New
BWM
865
Buckley Wealth Management
Nevada
$218K +$209K +1,986 New
CS
866
Cannell & Spears
New York
$217K +$208K +1,977 New
TNB
867
Thomasville National Bank
Georgia
$217K +$208K +1,977 New
CFG
868
CMC Financial Group
Georgia
$215K -$35.7K -339 -15%
CC
869
Cadinha & Co
Hawaii
$213K -$32.7K -310 -14%
HBT
870
Hills Bank & Trust
Iowa
$213K +$204K +1,940 New
VCM
871
Vivaldi Capital Management
Illinois
$212K +$203K +1,930 New
WCAMG
872
Woodard & Company Asset Management Group
North Carolina
$212K +$203K +1,930 New
HCA
873
Hillview Capital Advisors
Pennsylvania
$211K +$202K +1,919 New
HCM
874
Howland Capital Management
Massachusetts
$211K +$203K +1,925 New
MIC
875
Means Investment Company
Maine
$211K +$203K +1,927 New

VIG Hedge Fund Activity: Q1 2019 in Review

1,024 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q1 2019, worth a combined $12.7B — up 9.5% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new VIG positions and 48 closed out — a net gain of 52 holders — while 377 added to existing stakes and 360 trimmed.

The largest buyer was Zions Bancorporation, opening a new position worth an estimated $83M. The largest seller was Bank of America, cutting an estimated $309M.

  • 1,024 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q1 2019, up from 986 in Q4 2018.
  • Funds reported $12.7B of Vanguard Dividend Appreciation ETF stock for Q1 2019, up 9.5% quarter-over-quarter.
  • 100 funds opened new Vanguard Dividend Appreciation ETF positions in Q1 2019 and 48 closed out, a net change of +52 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q1 2019 was Zions Bancorporation, an estimated $83M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q1 2019 was Bank of America, an estimated $309M sold.

Based on aggregated 13F filings for Q1 2019.