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Vanguard International Dividend Appreciation ETF

99 hedge funds and large institutions have $371M invested in Vanguard International Dividend Appreciation ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

15% more funds holding

Funds holding: 8699 (+13)

10% more capital invested

Capital invested by funds: $337M → $371M (+$33.7M)

6.54% more ownership

Funds ownership: 37.34%43.88% (+6.5%)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
99
Holders Change
+13
Holders Change %
+15.12%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
26
Reduced
30
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
26
Capital Advisors Ltd
Ohio
$2.02M -$2.08M -35,117 -50%
NFG
27
Next Financial Group
Texas
$1.91M +$1.75M +29,486 +792%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.79M -$197K -3,321 -10%
Goldman Sachs
29
Goldman Sachs
New York
$1.75M +$1.8M +30,300 New
CFA
30
Carroll Financial Associates
North Carolina
$1.74M +$1.77M +29,765 New
NF
31
Nikulski Financial
Iowa
$1.7M -$185K -3,119 -10%
LNC
32
Lincoln National Corp
Pennsylvania
$1.66M -$480K -8,088 -22%
SPIA
33
Steward Partners Investment Advisory
New York
$1.54M -$606K -10,210 -28%
MML Investors Services
34
MML Investors Services
Massachusetts
$1.53M +$791K +13,324 +101%
SCA
35
Stokes Capital Advisors
South Carolina
$1.52M -$791K -13,315 -34%
FCIM
36
Fairview Capital Investment Management
California
$1.43M +$299K +5,040 +25%
SWM
37
SVA Wealth Management
Wisconsin
$1.31M +$1.02M +17,239 +311%
CSIA
38
Charles Schwab Investment Advisory
California
$1.18M -$188K -3,170 -13%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.02M +$1.06M +17,787 New
SI
40
Stephens Inc
Arkansas
$990K +$27.1K +456 +3%
AG
41
Advisor Group
Arizona
$914K +$241K +4,058 +34%
CAN
42
Cetera Advisor Networks
California
$790K +$79.5K +1,339 +11%
MAFM
43
Mid Atlantic Financial Management
Pennsylvania
$696K +$717K +12,079 New
IC
44
InterOcean Capital
Illinois
$632K -$23.2K -390 -3%
EFS
45
Essex Financial Services
Connecticut
$605K +$624K +10,509 New
SWM
46
SeaCrest Wealth Management
New York
$598K -$208K -3,502 -25%
BTS
47
BB&T Securities
Virginia
$543K +$560K +9,428 New
Kayne Anderson Rudnick Investment Management
48
Kayne Anderson Rudnick Investment Management
California
$517K +$533K +8,982 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$491K +$506K +8,520 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$478K -$570K -9,595 -54%

VIGI Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard International Dividend Appreciation ETF (VIGI) for Q4 2018, worth a combined $371M — up 10% from $337M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VIGI positions and 17 closed out — a net gain of 14 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $18.6M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $3.48M sold.

  • 99 institutional investors held Vanguard International Dividend Appreciation ETF (VIGI) as of Q4 2018, up from 86 in Q3 2018.
  • Funds reported $371M of Vanguard International Dividend Appreciation ETF stock for Q4 2018, up 10% quarter-over-quarter.
  • 31 funds opened new Vanguard International Dividend Appreciation ETF positions in Q4 2018 and 17 closed out, a net change of +14 holders.
  • The largest Vanguard International Dividend Appreciation ETF buyer in Q4 2018 was Bank of America, an estimated $18.6M added.
  • The largest Vanguard International Dividend Appreciation ETF seller in Q4 2018 was Raymond James Financial Services Advisors, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2018.