We are live on ! Find out more
VIGI icon

Vanguard International Dividend Appreciation ETF

56 hedge funds and large institutions have $223M invested in Vanguard International Dividend Appreciation ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more capital invested

Capital invested by funds: $161M → $223M (+$62.1M)

0% more funds holding

Funds holding: 5656 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.46% less ownership

Funds ownership: 39.77%38.31% (-1.5%)

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
32
Reduced
4
Closed
8
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
$78.9M +$16.7M +264,982 +27%
UBS Group
2
UBS Group
Switzerland
$26.3M +$5.02M +79,512 +24%
Ameriprise
3
Ameriprise
Minnesota
$10.9M +$4.57M +72,307 +74%
EA
4
Edge Advisors
Georgia
$10.6M +$775K +12,275 +8%
Morgan Stanley
5
Morgan Stanley
New York
$9.83M +$4.85M +76,872 +100%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.02M +$4.81M +76,233 +117%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.61M +$174K +2,752 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.22M +$689K +10,907 +13%
OMC
9
Old Mission Capital
Illinois
$5.98M +$5.9M +93,515 New
BL
10
BFSG LLC
California
$5.29M +$369K +5,845 +8%
REMPR
11
Roof Eidam Maycock Peralta (REMP)
California
$4.79M +$1.85M +29,265 +64%
LPL Financial
12
LPL Financial
California
$3.86M +$567K +8,979 +17%
SHCM
13
Stokes & Hubbell Capital Management
Louisiana
$3.8M +$3.27M +51,780 +674%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$3.48M +$454K +7,189 +15%
Citadel Advisors
15
Citadel Advisors
Florida
$3.46M -$6.02M -95,268 -64%
SMC
16
Smith, Moore & Co
Missouri
$2.88M +$136K +2,147 +5%
CCT
17
Country Club Trust
Missouri
$2.88M +$1.11M +17,599 +64%
CAL
18
Capital Advisors Ltd
Ohio
$2.59M +$860K +13,614 +51%
RJA
19
Raymond James & Associates
Florida
$2.58M +$1.16M +18,422 +84%
WIC
20
Whitegate Investment Counselors
New Hampshire
$2.46M +$2.43M +38,507 New
Jane Street
21
Jane Street
New York
$2.22M -$858K -13,582 -28%
PAG
22
Private Advisor Group
New Jersey
$1.87M +$1.85M +29,237 New
T
23
Thomaspartners
Massachusetts
$1.59M +$1.57M +24,896 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.54M +$726K +11,492 +91%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.51M +$611K +9,679 +69%

VIGI Hedge Fund Activity: Q3 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard International Dividend Appreciation ETF (VIGI) for Q3 2017, worth a combined $223M — up 39% from $161M a quarter earlier.

Fund positioning in VIGI was balanced in Q3 2017: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $16.7M. The largest seller was Citadel Advisors, cutting an estimated $6.02M.

  • 56 institutional investors held Vanguard International Dividend Appreciation ETF (VIGI) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $223M of Vanguard International Dividend Appreciation ETF stock for Q3 2017, up 39% quarter-over-quarter.
  • 8 funds opened new Vanguard International Dividend Appreciation ETF positions in Q3 2017 and 8 closed out, a net change of 0 holders.
  • The largest Vanguard International Dividend Appreciation ETF buyer in Q3 2017 was Bank of America, an estimated $16.7M added.
  • The largest Vanguard International Dividend Appreciation ETF seller in Q3 2017 was Citadel Advisors, an estimated $6.02M sold.

Based on aggregated 13F filings for Q3 2017.