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Vanguard International Dividend Appreciation ETF

109 hedge funds and large institutions have $495M invested in Vanguard International Dividend Appreciation ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

34% more capital invested

Capital invested by funds: $371M → $495M (+$125M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

10% more funds holding

Funds holding: 99109 (+10)

1.97% more ownership

Funds ownership: 43.88%45.85% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
35
Reduced
31
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
$172M +$42.8M +691,448 +35%
ECG
2
Edge Capital Group
Georgia
$38.9M +$1.28M +20,714 +4%
Morgan Stanley
3
Morgan Stanley
New York
$33.8M +$5.43M +87,715 +20%
UBS Group
4
UBS Group
Switzerland
$26.9M -$1.87M -30,272 -7%
Ameriprise
5
Ameriprise
Minnesota
$18.9M +$713K +11,528 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$18.8M -$84.6K -1,368 -0.5%
Wells Fargo
7
Wells Fargo
California
$15.5M +$1.93M +31,135 +15%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$14.4M +$88K +1,422 +0.6%
EK
9
Evensky & Katz
Florida
$11.7M -$488K -7,893 -4%
LPL Financial
10
LPL Financial
California
$11.3M +$1.5M +24,206 +16%
HighTower Advisors
11
HighTower Advisors
Illinois
$9.4M +$1.38M +22,372 +18%
CCT
12
Country Club Trust
Missouri
$9.14M +$2.11M +34,140 +32%
RJA
13
Raymond James & Associates
Florida
$6.57M +$200K +3,237 +3%
PWP
14
Principle Wealth Partners
Connecticut
$6.39M +$810K +13,093 +15%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$6.22M +$945K +15,270 +19%
REMPR
16
Roof Eidam Maycock Peralta (REMP)
California
$5.35M +$5.12M +82,780 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$4.95M +$101K +1,631 +2%
BL
18
BFSG LLC
California
$4.82M +$91.1K +1,473 +2%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$3.83M +$375K +6,061 +11%
Jane Street
20
Jane Street
New York
$3.71M +$3.55M +57,449 New
SMC
21
Smith, Moore & Co
Missouri
$3.36M +$135K +2,185 +4%
NA
22
NewEdge Advisors
Louisiana
$3.28M +$1.2M +19,460 +62%
WIC
23
Whitegate Investment Counselors
New Hampshire
$3.17M +$74.8K +1,209 +3%
PAG
24
Private Advisor Group
New Jersey
$3.11M -$123K -1,996 -4%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3.08M +$1.03M +16,676 +54%

VIGI Hedge Fund Activity: Q1 2019 in Review

109 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard International Dividend Appreciation ETF (VIGI) for Q1 2019, worth a combined $495M — up 34% from $371M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VIGI positions and 10 closed out — a net gain of 11 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $42.8M. The largest seller was UBS Group, cutting an estimated $1.87M.

  • 109 institutional investors held Vanguard International Dividend Appreciation ETF (VIGI) as of Q1 2019, up from 99 in Q4 2018.
  • Funds reported $495M of Vanguard International Dividend Appreciation ETF stock for Q1 2019, up 34% quarter-over-quarter.
  • 21 funds opened new Vanguard International Dividend Appreciation ETF positions in Q1 2019 and 10 closed out, a net change of +11 holders.
  • The largest Vanguard International Dividend Appreciation ETF buyer in Q1 2019 was Bank of America, an estimated $42.8M added.
  • The largest Vanguard International Dividend Appreciation ETF seller in Q1 2019 was UBS Group, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2019.