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Vanguard International Dividend Appreciation ETF

70 hedge funds and large institutions have $292M invested in Vanguard International Dividend Appreciation ETF in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 4

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more capital invested

Capital invested by funds: $223M → $292M (+$68.8M)

25% more funds holding

Funds holding: 5670 (+14)

7.24% more ownership

Funds ownership: 38.31%45.55% (+7.2%)

Holders
70
Holders Change
+14
Holders Change %
+25%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
38
Reduced
4
Closed
5
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
$92.6M +$10.6M +163,108 +13%
UBS Group
2
UBS Group
Switzerland
$30.7M +$3.35M +51,387 +12%
EA
3
Edge Advisors
Georgia
$19.9M +$8.71M +133,843 +80%
Morgan Stanley
4
Morgan Stanley
New York
$16.4M +$6.13M +94,193 +61%
Ameriprise
5
Ameriprise
Minnesota
$14.9M +$3.52M +54,098 +32%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$12.7M +$3.28M +50,368 +36%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.29M +$1.79M +27,543 +28%
Citadel Advisors
8
Citadel Advisors
Florida
$7.96M +$4.27M +65,630 +121%
HighTower Advisors
9
HighTower Advisors
Illinois
$7.2M +$334K +5,134 +5%
Wells Fargo
10
Wells Fargo
California
$6.99M +$6.83M +104,938 +23,635%
BL
11
BFSG LLC
California
$5.73M +$245K +3,761 +5%
REMPR
12
Roof Eidam Maycock Peralta (REMP)
California
$5.22M +$248K +3,815 +5%
LPL Financial
13
LPL Financial
California
$4.5M +$488K +7,495 +12%
SHCM
14
Stokes & Hubbell Capital Management
Louisiana
$4.18M +$236K +3,626 +6%
CCT
15
Country Club Trust
Missouri
$3.8M +$800K +12,282 +27%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.72M +$106K +1,635 +3%
LNC
17
Lincoln National Corp
Pennsylvania
$3.6M +$2.58M +39,665 +270%
CAL
18
Capital Advisors Ltd
Ohio
$3.55M +$850K +13,056 +32%
RJA
19
Raymond James & Associates
Florida
$3.1M +$409K +6,280 +16%
SMC
20
Smith, Moore & Co
Missouri
$3.05M +$54.7K +840 +2%
WIC
21
Whitegate Investment Counselors
New Hampshire
$2.93M +$371K +5,705 +15%
1WA
22
180 Wealth Advisors
Washington
$2.93M +$2.87M +44,149 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$2.8M +$1.2M +18,481 +78%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.25M +$648K +9,951 +41%
NF
25
Nikulski Financial
Iowa
$2.1M +$2.06M +31,692 New

VIGI Hedge Fund Activity: Q4 2017 in Review

70 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard International Dividend Appreciation ETF (VIGI) for Q4 2017, worth a combined $292M — up 31% from $223M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VIGI positions and 5 closed out — a net gain of 14 holders — while 38 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $10.6M. The largest seller was Old Mission Capital, cutting an estimated $5.83M.

  • 70 institutional investors held Vanguard International Dividend Appreciation ETF (VIGI) as of Q4 2017, up from 56 in Q3 2017.
  • Funds reported $292M of Vanguard International Dividend Appreciation ETF stock for Q4 2017, up 31% quarter-over-quarter.
  • 19 funds opened new Vanguard International Dividend Appreciation ETF positions in Q4 2017 and 5 closed out, a net change of +14 holders.
  • The largest Vanguard International Dividend Appreciation ETF buyer in Q4 2017 was Bank of America, an estimated $10.6M added.
  • The largest Vanguard International Dividend Appreciation ETF seller in Q4 2017 was Old Mission Capital, an estimated $5.83M sold.

Based on aggregated 13F filings for Q4 2017.