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Vanguard International Dividend Appreciation ETF

109 hedge funds and large institutions have $532M invested in Vanguard International Dividend Appreciation ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $495M → $532M (+$36.1M)

0% more funds holding

Funds holding: 109109 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.65% less ownership

Funds ownership: 45.85%45.2% (-0.65%)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
47
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$819K +$419K +6,368 +112%
MAFM
52
Mid Atlantic Financial Management
Pennsylvania
$808K
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$742K -$35.6K -540 -5%
BTS
54
BB&T Securities
Virginia
$734K +$22.6K +343 +3%
IC
55
InterOcean Capital
Illinois
$687K -$30K -455 -4%
LIM
56
Leavell Investment Management
Alabama
$642K +$622K +9,440 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$630K +$78.5K +1,192 +15%
JHCP
58
Jackson Hole Capital Partners
Oklahoma
$606K +$93.5K +1,420 +19%
ClearBridge Investments
59
ClearBridge Investments
New York
$476K
VA
60
Valmark Advisers
Ohio
$455K -$31.1K -472 -7%
BFEC
61
Benjamin F. Edwards & Company
Missouri
$414K +$329 +5 +0.1%
FMWA
62
Forvis Mazars Wealth Advisors
Missouri
$414K +$401K +6,083 New
MSAM
63
Moloney Securities Asset Management
Missouri
$410K -$46.4K -705 -10%
PMG
64
ProVise Management Group
Florida
$381K
IIC
65
Ironwood Investment Counsel
Arizona
$348K +$395 +6 +0.1%
EWA
66
EP Wealth Advisors
California
$333K
CBFP
67
Cedar Brook Financial Partners
Ohio
$326K +$77.6K +1,178 +33%
NWP
68
Northstar Wealth Partners
Connecticut
$315K
MAA
69
Mraz Amerine & Associates
California
$308K -$19.8K -300 -6%
FVWA
70
Foster Victor Wealth Advisors
South Carolina
$297K +$288K +4,375 New
TP
71
Tranquility Partners
Tennessee
$279K +$271K +4,107 New
AWA
72
Acorn Wealth Advisors
Michigan
$273K -$988 -15 -0.4%
FSA
73
Fort Sheridan Advisors
Illinois
$271K
EFS
74
Essex Financial Services
Connecticut
$268K -$40.8K -619 -14%
Creative Planning
75
Creative Planning
Kansas
$267K +$50.1K +760 +24%

VIGI Hedge Fund Activity: Q2 2019 in Review

109 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard International Dividend Appreciation ETF (VIGI) for Q2 2019, worth a combined $532M — up 7.3% from $495M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VIGI positions and 12 closed out — a net gain of 2 holders — while 47 added to existing stakes and 24 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.64M. The largest seller was Edge Capital Group, cutting an estimated $5.21M.

  • 109 institutional investors held Vanguard International Dividend Appreciation ETF (VIGI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $532M of Vanguard International Dividend Appreciation ETF stock for Q2 2019, up 7.3% quarter-over-quarter.
  • 14 funds opened new Vanguard International Dividend Appreciation ETF positions in Q2 2019 and 12 closed out, a net change of +2 holders.
  • The largest Vanguard International Dividend Appreciation ETF buyer in Q2 2019 was LPL Financial, an estimated $3.64M added.
  • The largest Vanguard International Dividend Appreciation ETF seller in Q2 2019 was Edge Capital Group, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2019.