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Vanguard Dividend Appreciation ETF

542 hedge funds and large institutions have $6.94B invested in Vanguard Dividend Appreciation ETF in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 227 increasing their positions, 190 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

19% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 190

3% more funds holding

Funds holding: 524542 (+18)

0% less capital invested

Capital invested by funds: $6.95B → $6.94B (-$4.23M)

0.18% less ownership

Funds ownership: 35.01%34.83% (-0.18%)

1% less funds holding in top 10

Funds holding in top 10: 8584 (-1)

33% less call options, than puts

Call options by funds: $3M | Put options by funds: $4.51M

Holders
542
Holders Change
+18
Holders Change %
+3.44%
% of All Funds
14.44%
Holding in Top 10
84
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.18%
% of All Funds
2.24%
New
52
Increased
227
Reduced
190
Closed
25
Calls
$3M
Puts
$4.51M
Net Calls
-$1.5M
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
SIAS
126
Shine Investment Advisory Services
Colorado
$5.99M -$123K -1,521 -2%
Mariner
127
Mariner
Kansas
$5.97M +$1.53M +18,810 +34%
SI
128
Stephens Inc
Arkansas
$5.96M +$1.32M +16,298 +28%
Jane Street
129
Jane Street
New York
$5.92M +$5.97M +73,545 New
SCA
130
Stillwater Capital Advisors
Pennsylvania
$5.86M -$437K -5,389 -7%
RCG
131
Ruggie Capital Group
Florida
$5.81M -$5M -61,671 -46%
MC
132
Moors & Cabot
Massachusetts
$5.41M +$342K +4,222 +7%
Stifel Financial
133
Stifel Financial
Missouri
$5.3M +$1.76M +21,709 +49%
GWM
134
Gupta Wealth Management
California
$5.29M +$5.33M +65,736 New
PP
135
Palladium Partners
Virginia
$5.27M -$6.17K -76 -0.1%
DP
136
Dearborn Partners
Illinois
$5.23M +$6.08K +75 +0.1%
Creative Planning
137
Creative Planning
Kansas
$5.02M -$103K -1,273 -2%
AC
138
Alexandria Capital
Virginia
$4.93M -$199K -2,455 -4%
TRCT
139
Tower Research Capital (TRC)
New York
$4.89M +$4.93M +60,745 New
MMLI
140
Massachusetts Mutual Life Insurance
Massachusetts
$4.87M +$4.91M +60,544 New
DG
141
Davidson & Garrard
Virginia
$4.87M +$19.9K +245 +0.4%
FIM
142
Frontier Investment Management
Texas
$4.86M +$3.74M +46,121 +320%
EPP
143
ETF Portfolio Partners
Kansas
$4.83M +$18.6K +229 +0.4%
HP
144
HT Partners
Connecticut
$4.76M -$21.5M -264,744 -82%
CFA
145
Cahill Financial Advisors
Minnesota
$4.75M -$67.7K -834 -1%
FHC
146
First Heartland Consultants
Missouri
$4.74M +$288K +3,547 +6%
NFG
147
NewFocus Financial Group
Washington
$4.72M +$709K +8,737 +18%
LIM
148
Leavell Investment Management
Alabama
$4.66M -$218K -2,685 -4%
RCAG
149
Rehmann Capital Advisory Group
Michigan
$4.64M +$518K +6,389 +12%
NFG
150
Next Financial Group
Texas
$4.5M -$111K -1,366 -2%

VIG Hedge Fund Activity: Q1 2015 in Review

542 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q1 2015, worth a combined $6.94B — down 0.06% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VIG positions and 25 closed out — a net gain of 27 holders — while 227 added to existing stakes and 190 trimmed.

The largest buyer was Bank of America, adding an estimated $497M. The largest seller was Windhaven Investment Management, cutting an estimated $591M.

  • 542 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q1 2015, up from 524 in Q4 2014.
  • Funds reported $6.94B of Vanguard Dividend Appreciation ETF stock for Q1 2015, down 0.06% quarter-over-quarter.
  • 52 funds opened new Vanguard Dividend Appreciation ETF positions in Q1 2015 and 25 closed out, a net change of +27 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q1 2015 was Bank of America, an estimated $497M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q1 2015 was Windhaven Investment Management, an estimated $591M sold.

Based on aggregated 13F filings for Q1 2015.