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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
DADC
176
D.A. Davidson & Co
Montana
$3.08M -$11.6K -143 -0.4%
ECAM
177
East Coast Asset Management
Massachusetts
$3.03M -$445K -5,489 -12%
VFA
178
Voya Financial Advisors
Connecticut
$3M -$37.4K -462 -1%
TCT
179
TIAA CREF Trust
Missouri
$2.96M +$436K +5,375 +17%
OPCM
180
Osborne Partners Capital Management
California
$2.94M +$160K +1,976 +6%
KA
181
Kovack Advisors
Florida
$2.91M -$22.5K -278 -0.7%
HTC
182
Haverford Trust Company
Pennsylvania
$2.89M +$136K +1,682 +5%
TFCP
183
Twin Focus Capital Partners
Massachusetts
$2.87M -$530K -6,534 -15%
CA
184
Cambridge Advisors
Nebraska
$2.83M
HF
185
HRT Financial
New York
$2.79M +$162 +2 +0%
SB
186
Suntrust Banks
Georgia
$2.74M -$53.3K -658 -2%
CAS
187
Cue Advisory Services
Arizona
$2.69M +$144K +1,775 +5%
BPC
188
Banque Pictet & Cie
Switzerland
$2.67M -$118K -1,460 -4%
KCM
189
Karp Capital Management
California
$2.67M +$230K +2,840 +9%
IH
190
IFC Holdings
Florida
$2.67M +$67.6K +834 +3%
JWBC
191
J.W. Burns & Co
New York
$2.64M -$201K -2,480 -7%
CS
192
Comerica Securities
Michigan
$2.64M +$82.7K +1,020 +3%
SI
193
SII Investments
Wisconsin
$2.63M -$43.3K -534 -2%
FWM
194
Focused Wealth Management
New York
$2.62M +$13K +161 +0.5%
TRCT
195
Tower Research Capital (TRC)
New York
$2.6M -$2.24M -27,678 -46%
MIH
196
Madison Investment Holdings
Wisconsin
$2.5M -$21K -259 -0.8%
MCM
197
Millie Capital Management
California
$2.5M -$7.29K -90 -0.3%
WC
198
Whitnell & Co
Illinois
$2.41M
SC
199
SouthState Corp
Florida
$2.38M -$94.5K -1,166 -4%
GI
200
Glovista Investments
New Jersey
$2.38M +$50.6K +625 +2%

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.