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Vanguard International Dividend Appreciation ETF

86 hedge funds and large institutions have $337M invested in Vanguard International Dividend Appreciation ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4% more funds holding

Funds holding: 8386 (+3)

4.67% less ownership

Funds ownership: 42.01%37.34% (-4.7%)

8% less capital invested

Capital invested by funds: $366M → $337M (-$28.5M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
40
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$407K +$16.7K +257 +4%
BP
52
BBR Partners
New York
$374K +$379K +5,811 New
SWM
53
SVA Wealth Management
Wisconsin
$357K +$107K +1,639 +42%
MAA
54
Mraz Amerine & Associates
California
$329K
CFGS
55
Concourse Financial Group Securities
Alabama
$323K +$325K +4,995 New
IIC
56
Ironwood Investment Counsel
Arizona
$319K +$323K +4,956 New
BIAS
57
Beacon Investment Advisory Services
New Jersey
$301K
Creative Planning
58
Creative Planning
Kansas
$272K +$275K +4,227 New
NFG
59
Next Financial Group
Texas
$240K -$304K -4,672 -56%
SWP
60
Stratos Wealth Partners
Ohio
$209K +$211K +3,244 New
RCAG
61
Rehmann Capital Advisory Group
Michigan
$200K
LPIC
62
LeJeune Puetz Investment Counsel
Michigan
$193K
WWMSC
63
Wagner Wealth Management (South Carolina)
South Carolina
$176K -$71.6K -1,099 -29%
GWM
64
Geneos Wealth Management
Colorado
$139K +$35.8K +549 +34%
Citigroup
65
Citigroup
New York
$131K +$6K +92 +5%
PFO
66
Pathstone Family Office
New Jersey
$127K
FHA
67
Flagship Harbor Advisors
Massachusetts
$104K +$13K +200 +14%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$99K +$59.6K +915 +149%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.7K +$31.6K +485 +72%
IA
70
IFP Advisors
Florida
$66K
THWM
71
Taylor Hoffman Wealth Management
Virginia
$61K +$61.9K +950 New
APP
72
Avantax Planning Partners
Iowa
$53K +$53.2K +817 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$52K +$52.4K +804 New
SWP
74
Strategic Wealth Partners
Ohio
$36K -$11.5K -176 -24%
MFBTD
75
MB Financial Bank - Trust Department
Illinois
$32K +$32.6K +500 New

VIGI Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard International Dividend Appreciation ETF (VIGI) for Q3 2018, worth a combined $337M — down 7.8% from $366M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VIGI positions and 10 closed out — a net gain of 4 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $4.56M. The largest seller was Cornerstone Wealth Management, cutting an estimated $15.9M.

  • 86 institutional investors held Vanguard International Dividend Appreciation ETF (VIGI) as of Q3 2018, up from 83 in Q2 2018.
  • Funds reported $337M of Vanguard International Dividend Appreciation ETF stock for Q3 2018, down 7.8% quarter-over-quarter.
  • 14 funds opened new Vanguard International Dividend Appreciation ETF positions in Q3 2018 and 10 closed out, a net change of +4 holders.
  • The largest Vanguard International Dividend Appreciation ETF buyer in Q3 2018 was Bank of America, an estimated $4.56M added.
  • The largest Vanguard International Dividend Appreciation ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2018.