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Vanguard Dividend Appreciation ETF

533 hedge funds and large institutions have $6.25B invested in Vanguard Dividend Appreciation ETF in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 187 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $2.5M

1% more funds holding in top 10

Funds holding in top 10: 7475 (+1)

0.18% less ownership

Funds ownership: 35.32%35.13% (-0.18%)

2% less funds holding

Funds holding: 542533 (-9)

7% less capital invested

Capital invested by funds: $6.73B → $6.25B (-$484M)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

13% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 215

Holders
533
Holders Change
-9
Holders Change %
-1.66%
% of All Funds
14.88%
Holding in Top 10
75
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.35%
% of All Funds
2.09%
New
34
Increased
187
Reduced
215
Closed
39
Calls
$4.39M
Puts
$2.5M
Net Calls
+$1.89M
Net Calls Change
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
76
MSI Financial Services
Massachusetts
$10.8M -$1.64M -21,131 -13%
CCM
77
Coldstream Capital Management
Washington
$10.7M -$1.26M -16,299 -10%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$10.6M +$366K +4,730 +3%
SFM
79
Signet Financial Management
New Jersey
$10.5M +$3.41K +44 +0%
GWM
80
Gupta Wealth Management
California
$10.4M +$2.97M +38,350 +37%
CS
81
Credit Suisse
Switzerland
$10.3M -$2.3M -29,627 -18%
RCG
82
Ruggie Capital Group
Florida
$9.81M -$609K -7,862 -6%
Northern Trust
83
Northern Trust
Illinois
$9.53M +$3.51M +45,257 +54%
ONB
84
Old National Bancorp
Indiana
$9.47M +$434K +5,605 +5%
Citigroup
85
Citigroup
New York
$9.17M -$4.77M -61,608 -33%
PA
86
Paracle Advisors
Washington
$8.95M -$80.6K -1,041 -0.9%
MWM
87
Modera Wealth Management
New Jersey
$8.89M -$319K -4,115 -3%
BTS
88
BB&T Securities
Virginia
$8.83M +$7.49M +96,662 +418%
S
89
SignatureFD
Georgia
$8.69M +$774K +9,992 +9%
WT
90
Whittier Trust
California
$8.61M -$310K -4,007 -3%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$8.5M +$1.16M +15,005 +15%
PAG
92
Private Advisor Group
New Jersey
$8.47M -$639K -8,253 -7%
CWA
93
Constellation Wealth Advisors
New York
$8.25M -$389K -5,015 -4%
AA
94
Ancora Advisors
Ohio
$7.92M +$15.6K +202 +0.2%
CCM
95
Covington Capital Management
California
$7.82M -$202K -2,610 -2%
SIA
96
Starfire Investment Advisers
Michigan
$7.73M -$325K -4,190 -4%
NEPWA
97
New England Private Wealth Advisors
Massachusetts
$7.72M -$596K -7,690 -7%
CAL
98
Capital Advisors Ltd
Ohio
$7.69M -$329K -4,251 -4%
CFA
99
Carroll Financial Associates
North Carolina
$7.66M +$1.02M +13,106 +15%
AMG
100
Asset Management Group
Connecticut
$7.38M -$43.5K -562 -0.6%

VIG Hedge Fund Activity: Q3 2015 in Review

533 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q3 2015, worth a combined $6.25B — down 7.2% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of VIG and 34 opened new positions — a net loss of 5 holders — while 215 trimmed existing stakes and 187 added.

The largest buyer was Bank of America, adding an estimated $123M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $60.8M.

  • 533 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q3 2015, down from 542 in Q2 2015.
  • Funds reported $6.25B of Vanguard Dividend Appreciation ETF stock for Q3 2015, down 7.2% quarter-over-quarter.
  • 34 funds opened new Vanguard Dividend Appreciation ETF positions in Q3 2015 and 39 closed out, a net change of -5 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q3 2015 was Bank of America, an estimated $123M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $60.8M sold.

Based on aggregated 13F filings for Q3 2015.