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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
Bank of America
1
Bank of America
North Carolina
$107M +$4.56M +70,035 +4%
UBS Group
2
UBS Group
Switzerland
$30.9M -$313K -4,800 -1%
Morgan Stanley
3
Morgan Stanley
New York
$24.2M +$2.93M +44,937 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$17.3M +$339K +5,200 +2%
Ameriprise
5
Ameriprise
Minnesota
$16.8M -$356K -5,469 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$15M -$467K -7,172 -3%
Wells Fargo
7
Wells Fargo
California
$13.2M +$1.02M +15,603 +8%
HighTower Advisors
8
HighTower Advisors
Illinois
$9.44M +$530K +8,133 +6%
LPL Financial
9
LPL Financial
California
$7.91M +$1.29M +19,771 +19%
CCT
10
Country Club Trust
Missouri
$6.21M +$936K +14,370 +18%
RJA
11
Raymond James & Associates
Florida
$6.18M +$113K +1,736 +2%
BL
12
BFSG LLC
California
$6.1M -$77K -1,182 -1%
SHCM
13
Stokes & Hubbell Capital Management
Louisiana
$5.29M +$175K +2,685 +3%
CAL
14
Capital Advisors Ltd
Ohio
$4.52M +$98.6K +1,513 +2%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$4.52M +$154K +2,365 +3%
WIC
16
Whitegate Investment Counselors
New Hampshire
$3.7M +$539K +8,274 +17%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.48M +$608K +9,328 +21%
SMC
18
Smith, Moore & Co
Missouri
$3.21M +$57K +874 +2%
PAG
19
Private Advisor Group
New Jersey
$3.13M +$2.48M +38,024 +359%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$3.05M +$307K +4,718 +11%
1WA
21
180 Wealth Advisors
Washington
$2.7M +$6.52K +100 +0.2%
SCA
22
Stokes Capital Advisors
South Carolina
$2.56M -$105K -1,608 -4%
Stifel Financial
23
Stifel Financial
Missouri
$2.4M +$27.4K +421 +1%
SPIA
24
Steward Partners Investment Advisory
New York
$2.38M +$849K +13,036 +54%
LNC
25
Lincoln National Corp
Pennsylvania
$2.38M +$94.4K +1,449 +4%

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.