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Vanguard International Dividend Appreciation ETF

374 hedge funds and large institutions have $2.68B invested in Vanguard International Dividend Appreciation ETF in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 172 increasing their positions, 107 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

61% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 107

46% more call options, than puts

Call options by funds: $165K | Put options by funds: $113K

11% more capital invested

Capital invested by funds: $2.41B → $2.68B (+$272M)

4% more funds holding

Funds holding: 361374 (+13)

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

0.92% more ownership

Funds ownership: 52.42%53.34% (+0.92%)

Holders
374
Holders Change
+13
Holders Change %
+3.6%
% of All Funds
5.87%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.47%
New
33
Increased
172
Reduced
107
Closed
17
Calls
$165K
Puts
$113K
Net Calls
+$52K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$370M +$42.8M +568,708 +13%
Bank of America
2
Bank of America
North Carolina
$229M +$5.85M +77,794 +3%
EWA
3
EP Wealth Advisors
California
$122M +$132M +1,755,953 +1,471%
Citigroup
4
Citigroup
New York
$104M +$20.3M +269,874 +24%
Ameriprise
5
Ameriprise
Minnesota
$86.7M +$9.93M +132,006 +13%
ECG
6
Edge Capital Group
Georgia
$72.2M -$3.95M -52,451 -5%
LPL Financial
7
LPL Financial
California
$71M +$1.44M +19,168 +2%
Wells Fargo
8
Wells Fargo
California
$62.9M +$11.9M +158,293 +23%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$58.8M +$3.12M +41,410 +6%
Jane Street
10
Jane Street
New York
$54.7M -$42.9M -570,024 -44%
UBS Group
11
UBS Group
Switzerland
$54.4M -$1.09M -14,427 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$46.2M +$5.03M +66,903 +12%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$43.5M +$4.04M +53,719 +10%
TWM
14
Tanglewood Wealth Management
Texas
$36.5M +$3.46M +46,002 +10%
ETS
15
ESL Trust Services
New York
$36.5M -$18.6K -247 -0.1%
AAS
16
Annex Advisory Services
Wisconsin
$36M +$36.1M +479,677 New
Truist Financial
17
Truist Financial
North Carolina
$33.6M +$101K +1,346 +0.3%
CA
18
Capital Advantage
California
$31.7M +$264K +3,512 +0.8%
AFA
19
American Financial Advisors
Georgia
$31.7M -$946K -12,574 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$27.9M +$2.02M +26,862 +8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$27.6M +$1.55M +20,638 +6%
RJA
22
Raymond James & Associates
Florida
$27.3M +$51.8K +688 +0.2%
CAM
23
Cresset Asset Management
Illinois
$26.4M +$26.5M +352,048 New
BFM
24
Boston Financial Management
Massachusetts
$24.1M +$1.11M +14,689 +5%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$24.1M -$15.6M -207,428 -39%

VIGI Hedge Fund Activity: Q2 2023 in Review

374 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard International Dividend Appreciation ETF (VIGI) for Q2 2023, worth a combined $2.68B — up 11% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VIGI positions and 17 closed out — a net gain of 16 holders — while 172 added to existing stakes and 107 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $132M. The largest seller was Jane Street, cutting an estimated $42.9M.

  • 374 institutional investors held Vanguard International Dividend Appreciation ETF (VIGI) as of Q2 2023, up from 361 in Q1 2023.
  • Funds reported $2.68B of Vanguard International Dividend Appreciation ETF stock for Q2 2023, up 11% quarter-over-quarter.
  • 33 funds opened new Vanguard International Dividend Appreciation ETF positions in Q2 2023 and 17 closed out, a net change of +16 holders.
  • The largest Vanguard International Dividend Appreciation ETF buyer in Q2 2023 was EP Wealth Advisors, an estimated $132M added.
  • The largest Vanguard International Dividend Appreciation ETF seller in Q2 2023 was Jane Street, an estimated $42.9M sold.

Based on aggregated 13F filings for Q2 2023.