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Vanguard Dividend Appreciation ETF

542 hedge funds and large institutions have $6.73B invested in Vanguard Dividend Appreciation ETF in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 179 increasing their positions, 209 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $5.47M | Put options by funds: $3.98M

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

0.49% more ownership

Funds ownership: 34.83%35.32% (+0.49%)

0% more funds holding

Funds holding: 542542 (0)

3% less capital invested

Capital invested by funds: $6.94B → $6.73B (-$209M)

12% less funds holding in top 10

Funds holding in top 10: 8474 (-10)

14% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 209

Holders
542
Holders Change
Holders Change %
0%
% of All Funds
14.6%
Holding in Top 10
74
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.9%
% of All Funds
1.99%
New
41
Increased
179
Reduced
209
Closed
32
Calls
$5.47M
Puts
$3.98M
Net Calls
+$1.49M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
151
BOK Financial
Oklahoma
$3.79M +$70.9K +875 +2%
BFS
152
Bradley Foster & Sargent
Connecticut
$3.76M +$35.8K +442 +0.9%
MI
153
Mercer Investments
Massachusetts
$3.74M -$137K -1,685 -3%
HFS
154
HL Financial Services
Kentucky
$3.73M +$31.4K +387 +0.8%
US Bancorp
155
US Bancorp
Minnesota
$3.73M +$81.9K +1,011 +2%
CCG
156
Chatham Capital Group
Georgia
$3.72M -$68.9K -850 -2%
HMC
157
Harvard Management Company
Massachusetts
$3.63M -$2.36M -29,092 -39%
OC
158
Oppenheimer & Co
New York
$3.63M -$200K -2,468 -5%
EHPM
159
Emery Howard Portfolio Management
California
$3.61M
WTC
160
WhitTier Trust Company
Nevada
$3.6M -$155K -1,910 -4%
DCM
161
Donaldson Capital Management
Indiana
$3.6M +$33.5K +413 +0.9%
FAAS
162
First Allied Advisory Services
California
$3.57M -$99.5K -1,228 -3%
ACM
163
Argentus Capital Management
Texas
$3.56M +$1.08M +13,373 +42%
MCTIC
164
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.53M
FPFS
165
First Personal Financial Services
North Carolina
$3.5M -$462K -5,704 -11%
Fidelity Investments
166
Fidelity Investments
Massachusetts
$3.48M +$318K +3,930 +10%
KCPG
167
Kavar Capital Partners Group
Kansas
$3.46M +$394K +4,867 +12%
FIM
168
Frontier Investment Management
Texas
$3.33M -$1.44M -17,741 -29%
NG
169
Northstar Group
New York
$3.33M +$138K +1,700 +4%
REMPR
170
Roof Eidam Maycock Peralta (REMP)
California
$3.31M +$154K +1,895 +5%
EVM
171
Eaton Vance Management
Massachusetts
$3.28M +$385K +4,756 +13%
VF
172
Virtu Financial
New York
$3.27M +$3.38M +41,662 New
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$3.14M
Two Sigma Advisers
174
Two Sigma Advisers
New York
$3.08M +$1.3M +16,000 +69%
M
175
MOTCO
Texas
$3.08M -$22.7K -280 -0.7%

VIG Hedge Fund Activity: Q2 2015 in Review

542 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q2 2015, worth a combined $6.73B — down 3% from $6.94B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VIG positions and 32 closed out — a net gain of 9 holders — while 179 added to existing stakes and 209 trimmed.

The largest buyer was Mizuho Bank, opening a new position worth an estimated $25.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $36.3M.

  • 542 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.73B of Vanguard Dividend Appreciation ETF stock for Q2 2015, down 3% quarter-over-quarter.
  • 41 funds opened new Vanguard Dividend Appreciation ETF positions in Q2 2015 and 32 closed out, a net change of +9 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q2 2015 was Mizuho Bank, an estimated $25.1M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2015.