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Vanguard Dividend Appreciation ETF

909 hedge funds and large institutions have $11.1B invested in Vanguard Dividend Appreciation ETF in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 350 increasing their positions, 298 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 25

157% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $7.69M

17% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 298

15% more capital invested

Capital invested by funds: $9.7B → $11.1B (+$1.41B)

6% more funds holding

Funds holding: 855909 (+54)

1% more funds holding in top 10

Funds holding in top 10: 9697 (+1)

0.87% more ownership

Funds ownership: 35.23%36.1% (+0.87%)

Holders
909
Holders Change
+54
Holders Change %
+6.32%
% of All Funds
20.7%
Holding in Top 10
97
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.04%
% of All Funds
2.21%
New
83
Increased
350
Reduced
298
Closed
25
Calls
$19.8M
Puts
$7.69M
Net Calls
+$12.1M
Net Calls Change
+$1.44M

VIG Hedge Fund Activity: Q3 2018 in Review

909 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q3 2018, worth a combined $11.1B — up 15% from $9.7B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new VIG positions and 25 closed out — a net gain of 58 holders — while 350 added to existing stakes and 298 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $178M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $50.6M.

  • 909 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q3 2018, up from 855 in Q2 2018.
  • Funds reported $11.1B of Vanguard Dividend Appreciation ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 83 funds opened new Vanguard Dividend Appreciation ETF positions in Q3 2018 and 25 closed out, a net change of +58 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $178M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q3 2018 was JP Morgan Private Wealth Advisors, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2018.