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Vanguard International Dividend Appreciation ETF

159 hedge funds and large institutions have $716M invested in Vanguard International Dividend Appreciation ETF in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 6

126% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 27

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more funds holding

Funds holding: 122159 (+37)

29% more capital invested

Capital invested by funds: $557M → $716M (+$159M)

1.31% more ownership

Funds ownership: 45.32%46.63% (+1.3%)

Holders
159
Holders Change
+37
Holders Change %
+30.33%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
44
Increased
61
Reduced
27
Closed
6
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
$192M -$738K -10,652 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$77M +$28.3M +409,037 +62%
ECG
3
Edge Capital Group
Georgia
$34.4M -$1.5M -21,701 -4%
UBS Group
4
UBS Group
Switzerland
$33.5M +$3.32M +48,008 +12%
Wells Fargo
5
Wells Fargo
California
$31.5M +$8.68M +125,376 +40%
Ameriprise
6
Ameriprise
Minnesota
$22.4M +$1.81M +26,173 +9%
CA
7
Capital Advantage
California
$21.9M +$13.3M +192,212 +179%
LPL Financial
8
LPL Financial
California
$21.3M +$2.13M +30,748 +12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.9M +$3.74M +54,041 +24%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$18.1M +$432K +6,234 +3%
EK
11
Evensky & Katz
Florida
$12.3M -$331K -4,775 -3%
RJA
12
Raymond James & Associates
Florida
$12M -$114K -1,639 -1%
HighTower Advisors
13
HighTower Advisors
Illinois
$11.6M +$534K +7,717 +5%
PWP
14
Principle Wealth Partners
Connecticut
$10.2M +$1.08M +15,561 +12%
AFA
15
American Financial Advisors
Georgia
$10.2M +$8.73M +126,001 +465%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$8.75M +$154K +2,226 +2%
REMPR
17
Roof Eidam Maycock Peralta (REMP)
California
$8.65M +$144K +2,075 +2%
CCT
18
Country Club Trust
Missouri
$8.3M -$3.05K -44 -0%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$8.01M +$592K +8,555 +8%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$6.67M +$267K +3,862 +4%
NA
21
NewEdge Advisors
Louisiana
$6.61M +$113K +1,633 +2%
BL
22
BFSG LLC
California
$6.49M +$451K +6,515 +8%
SWM
23
Segment Wealth Management
Texas
$4.55M +$4.37M +63,130 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4.44M +$619K +8,942 +17%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.25M +$356K +5,146 +10%

VIGI Hedge Fund Activity: Q4 2019 in Review

159 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard International Dividend Appreciation ETF (VIGI) for Q4 2019, worth a combined $716M — up 29% from $557M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VIGI positions and 6 closed out — a net gain of 38 holders — while 61 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.3M. The largest seller was Edge Capital Group, cutting an estimated $1.5M.

  • 159 institutional investors held Vanguard International Dividend Appreciation ETF (VIGI) as of Q4 2019, up from 122 in Q3 2019.
  • Funds reported $716M of Vanguard International Dividend Appreciation ETF stock for Q4 2019, up 29% quarter-over-quarter.
  • 44 funds opened new Vanguard International Dividend Appreciation ETF positions in Q4 2019 and 6 closed out, a net change of +38 holders.
  • The largest Vanguard International Dividend Appreciation ETF buyer in Q4 2019 was Morgan Stanley, an estimated $28.3M added.
  • The largest Vanguard International Dividend Appreciation ETF seller in Q4 2019 was Edge Capital Group, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2019.