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Vanguard Dividend Appreciation ETF

348 hedge funds and large institutions have $4.57B invested in Vanguard Dividend Appreciation ETF in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 167 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

86% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 90

84% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $2.73M

10% more funds holding in top 10

Funds holding in top 10: 5864 (+6)

9% more funds holding

Funds holding: 318348 (+30)

1.29% less ownership

Funds ownership: 36.03%34.74% (-1.3%)

19% less capital invested

Capital invested by funds: $5.68B → $4.57B (-$1.11B)

Holders
348
Holders Change
+30
Holders Change %
+9.43%
% of All Funds
11.28%
Holding in Top 10
64
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.34%
% of All Funds
2.08%
New
46
Increased
167
Reduced
90
Closed
16
Calls
$5.01M
Puts
$2.73M
Net Calls
+$2.28M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Covington Capital Management
California
$5.56M -$28.6K -414 -0.5%
Invesco
102
Invesco
Georgia
$5.33M +$4.99M +72,058 +1,571%
DP
103
Dearborn Partners
Illinois
$5.29M -$605K -8,751 -10%
KTC
104
Kistler-Tiffany Companies
Pennsylvania
$5.15M +$601K +8,694 +13%
FAAS
105
First Allied Advisory Services
California
$5.1M +$458K +6,613 +10%
LIM
106
Leavell Investment Management
Alabama
$4.93M +$127K +1,837 +3%
PWW
107
Pettyjohn Wood & White
Virginia
$4.87M +$13.8K +200 +0.3%
SCA
108
Stillwater Capital Advisors
Pennsylvania
$4.65M +$4.63M +66,850 New
PP
109
Palladium Partners
Virginia
$4.62M -$209K -3,016 -4%
UCFA
110
United Capital Financial Advisors
Texas
$4.62M -$16.2K -234 -0.4%
NPC
111
National Planning Corporation
California
$4.58M +$1.89M +27,314 +72%
MI
112
Mercer Investments
Massachusetts
$4.58M -$1.39M -20,112 -23%
ACM
113
Argentus Capital Management
Texas
$4.55M -$587K -8,486 -11%
BFG
114
Beacon Financial Group
Texas
$4.44M +$4.39M +63,487 New
Mariner
115
Mariner
Kansas
$4.33M -$330K -4,765 -7%
MAA
116
Managed Account Advisors
New Jersey
$4.33M +$1.16M +16,728 +37%
B
117
Baird
Wisconsin
$4.29M -$235K -3,403 -5%
BPB
118
Badgley, Phelps & Bell
Washington
$4.24M +$94.9K +1,371 +2%
HSA
119
HBK Sorce Advisory
Pennsylvania
$4.23M -$3.37M -48,765 -45%
NES
120
New England Securities
New York
$4.21M +$928K +13,418 +29%
IH
121
IFC Holdings
Florida
$4.08M +$360K +5,209 +10%
CA
122
Cetera Advisors
Colorado
$3.98M +$904K +13,062 +30%
DG
123
Davidson & Garrard
Virginia
$3.97M +$130K +1,875 +3%
CCFCSB
124
Cape Cod Five Cents Savings Bank
Massachusetts
$3.93M +$663K +9,580 +20%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$3.83M +$3.81M +55,000 New

VIG Hedge Fund Activity: Q3 2013 in Review

348 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q3 2013, worth a combined $4.57B — down 19% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VIG positions and 16 closed out — a net gain of 30 holders — while 167 added to existing stakes and 90 trimmed.

The largest buyer was Bank of America, adding an estimated $71.3M. The largest seller was Bank of Nova Scotia, cutting an estimated $80M.

  • 348 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q3 2013, up from 318 in Q2 2013.
  • Funds reported $4.57B of Vanguard Dividend Appreciation ETF stock for Q3 2013, down 19% quarter-over-quarter.
  • 46 funds opened new Vanguard Dividend Appreciation ETF positions in Q3 2013 and 16 closed out, a net change of +30 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q3 2013 was Bank of America, an estimated $71.3M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q3 2013 was Bank of Nova Scotia, an estimated $80M sold.

Based on aggregated 13F filings for Q3 2013.