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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
Bank of America
1
Bank of America
North Carolina
$1.11B +$123M +1,586,051 +12%
WIM
2
Windhaven Investment Management
Massachusetts
$498M -$43.4M -560,602 -8%
Morgan Stanley
3
Morgan Stanley
New York
$412M -$8.75M -113,001 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$303M -$9.77M -126,067 -3%
UBS Group
5
UBS Group
Switzerland
$242M -$44.2M -570,889 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$170M +$4.63M +59,760 +3%
W
7
Wealthfront
California
$164M +$29.6M +381,771 +21%
Wells Fargo
8
Wells Fargo
California
$159M +$18.3M +236,692 +12%
HB
9
Homrich & Berg
Georgia
$131M -$270K -3,489 -0.2%
LPL Financial
10
LPL Financial
California
$128M -$10.4M -134,610 -7%
DT
11
Diversified Trust
Tennessee
$111M +$937K +12,092 +0.8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$97.1M -$404K -5,214 -0.4%
BCI
13
Brinker Capital Investments
Pennsylvania
$96.3M -$34M -438,541 -25%
Goldman Sachs
14
Goldman Sachs
New York
$80.8M -$15.4M -198,542 -15%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$75.1M -$22.3M -287,953 -22%
HighTower Advisors
16
HighTower Advisors
Illinois
$74.7M +$30.4M +391,882 +63%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$74M -$1.11M -14,345 -1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$68.3M -$6.33M -81,707 -8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$60.9M -$14.3M -184,836 -18%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$54.4M -$1.86M -24,065 -3%
GT
21
Glenmede Trust
Pennsylvania
$50.6M -$2.34M -30,239 -4%
SF
22
Synovus Financial
Georgia
$49.9M +$2.4M +30,993 +5%
JP Morgan Chase
23
JP Morgan Chase
New York
$48.2M -$4.66M -60,103 -8%
BIAS
24
Beacon Investment Advisory Services
New Jersey
$47.5M -$8.67M -111,874 -15%
CFA
25
Capstone Financial Advisors
Illinois
$46.9M -$7.93M -102,332 -14%

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.