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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
BPBT
76
Boston Private Bank & Trust
Massachusetts
$11.2M +$174K +2,276 +2%
MFS
77
MSI Financial Services
Massachusetts
$11.1M +$1.77M +23,193 +19%
HPC
78
HM Payson & Co
Maine
$10.8M +$776K +10,151 +8%
MAA
79
Managed Account Advisors
New Jersey
$10.7M +$2.98M +38,921 +39%
MWM
80
Modera Wealth Management
New Jersey
$10.3M -$111K -1,447 -1%
NAM
81
North American Management
Massachusetts
$10.2M -$449K -5,864 -4%
FBT
82
Founders Bank & Trust
Michigan
$9.59M +$12.9K +169 +0.1%
HPBT
83
High Point Bank & Trust
North Carolina
$9.18M -$231K -3,018 -2%
BFG
84
Beacon Financial Group
Texas
$8.79M +$229K +2,995 +3%
WT
85
Whittier Trust
California
$8.69M +$107K +1,403 +1%
Citigroup
86
Citigroup
New York
$8.62M +$358K +4,684 +4%
EIM
87
Emerson Investment Management
Massachusetts
$8.48M -$227K -2,970 -3%
AA
88
Ancora Advisors
Ohio
$8.32M +$76 +1 +0%
MM
89
Main Management
California
$8.25M +$8.09M +105,800 New
CCM
90
Condor Capital Management
New Jersey
$8.21M +$343K +4,490 +4%
MIH
91
Madison Investment Holdings
Wisconsin
$8.16M -$11.1M -145,002 -58%
AMG
92
Asset Management Group
Connecticut
$8.11M +$54.6K +714 +0.7%
MA
93
Montag & Associates
Georgia
$7.99M +$46.9K +613 +0.6%
DMC
94
Drexel Morgan & Co
Pennsylvania
$7.93M -$292K -3,820 -4%
WIC
95
Woodmont Investment Counsel
Tennessee
$7.8M -$4.32M -56,540 -36%
LA
96
Leonetti & Associates
Illinois
$7.75M -$67.3K -880 -0.9%
TFO
97
Tarbox Family Office
California
$7.71M -$507K -6,622 -6%
CAL
98
Capital Advisors Ltd
Ohio
$7.7M +$197K +2,574 +3%
CCM
99
Covington Capital Management
California
$7.58M +$536K +7,005 +8%
N
100
Natixis
France
$7.5M +$2.52M +33,000 +52%

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.