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Vanguard International Dividend Appreciation ETF

22 hedge funds and large institutions have $66.7M invested in Vanguard International Dividend Appreciation ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

76% more capital invested

Capital invested by funds: $37.8M → $66.7M (+$28.9M)

47% more funds holding

Funds holding: 1522 (+7)

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
12
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$35.3M +$7.73M +135,643 +28%
REMPR
2
Roof Eidam Maycock Peralta (REMP)
California
$8.28M +$2.57M +45,150 +45%
Jane Street
3
Jane Street
New York
$6.42M +$6.42M +112,619 New
UBS Group
4
UBS Group
Switzerland
$3.86M +$2.86M +50,143 +285%
Citadel Advisors
5
Citadel Advisors
Florida
$2.35M +$2.34M +41,136 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.17M +$2.17M +38,097 New
SMC
7
Smith, Moore & Co
Missouri
$1.79M +$249K +4,360 +16%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.66M +$1.65M +29,033 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.25M +$366K +6,421 +42%
LPL Financial
10
LPL Financial
California
$1.01M +$533K +9,350 +109%
BCI
11
Brinker Capital Investments
Pennsylvania
$513K -$114K -2,000 -18%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$441K +$364K +6,385 +476%
HighTower Advisors
13
HighTower Advisors
Illinois
$419K +$187K +3,285 +80%
PAG
14
Private Advisor Group
New Jersey
$358K +$360K +6,318 New
UCFA
15
United Capital Financial Advisors
Texas
$242K +$29.9K +525 +14%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$242K +$241K +4,235 New
William Blair & Company
17
William Blair & Company
Illinois
$240K +$240K +4,217 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$86K +$19.9K +350 +30%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$39K +$57 +1 +0.1%
AG
20
Advisor Group
Arizona
$37K +$19.9K +350 +120%
CAL
21
Capital Advisors Ltd
Ohio
$8K +$7.58K +133 New
IA
22
IFP Advisors
Florida
$4K +$3.93K +69 New
Vanguard Group
23
Vanguard Group
Pennsylvania
-$203K -3,628 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$6K -100 Closed

VIGI Hedge Fund Activity: Q3 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard International Dividend Appreciation ETF (VIGI) for Q3 2016, worth a combined $66.7M — up 76% from $37.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VIGI positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, adding an estimated $7.73M. The largest seller was Vanguard Group, exiting entirely with an estimated $203K sold.

  • 22 institutional investors held Vanguard International Dividend Appreciation ETF (VIGI) as of Q3 2016, up from 15 in Q2 2016.
  • Funds reported $66.7M of Vanguard International Dividend Appreciation ETF stock for Q3 2016, up 76% quarter-over-quarter.
  • 9 funds opened new Vanguard International Dividend Appreciation ETF positions in Q3 2016 and 2 closed out, a net change of +7 holders.
  • The largest Vanguard International Dividend Appreciation ETF buyer in Q3 2016 was Bank of America, an estimated $7.73M added.
  • The largest Vanguard International Dividend Appreciation ETF seller in Q3 2016 was Vanguard Group, an estimated $203K sold.

Based on aggregated 13F filings for Q3 2016.