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Vanguard International Dividend Appreciation ETF

373 hedge funds and large institutions have $2.59B invested in Vanguard International Dividend Appreciation ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 179 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

919% more call options, than puts

Call options by funds: $214K | Put options by funds: $21K

77% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 101

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% less funds holding

Funds holding: 374373 (-1)

3% less capital invested

Capital invested by funds: $2.68B → $2.59B (-$88.9M)

2.12% less ownership

Funds ownership: 53.34%51.22% (-2.1%)

20% less funds holding in top 10

Funds holding in top 10: 3024 (-6)

Holders
373
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.92%
Holding in Top 10
24
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20%
% of All Funds
0.38%
New
24
Increased
179
Reduced
101
Closed
23
Calls
$214K
Puts
$21K
Net Calls
+$193K
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$371M +$20.5M +276,327 +6%
Bank of America
2
Bank of America
North Carolina
$228M +$11.1M +148,951 +5%
EWA
3
EP Wealth Advisors
California
$142M +$8.18M +110,037 +6%
Citigroup
4
Citigroup
New York
$100M +$1.77M +23,810 +2%
Ameriprise
5
Ameriprise
Minnesota
$85.5M +$3.01M +40,522 +3%
LPL Financial
6
LPL Financial
California
$70.4M +$3.12M +41,925 +4%
ECG
7
Edge Capital Group
Georgia
$69M +$427K +5,741 +0.6%
Wells Fargo
8
Wells Fargo
California
$64.4M +$4.82M +64,750 +8%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$61.7M +$6.07M +81,652 +10%
UBS Group
10
UBS Group
Switzerland
$52.4M +$759K +10,209 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$43.8M -$78K -1,049 -0.2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$41.6M +$273K +3,672 +0.6%
AAS
13
Annex Advisory Services
Wisconsin
$37M +$2.88M +38,681 +8%
ETS
14
ESL Trust Services
New York
$35.1M +$438K +5,887 +1%
CA
15
Capital Advantage
California
$30.6M -$92.7K -1,246 -0.3%
Truist Financial
16
Truist Financial
North Carolina
$30.3M -$1.72M -23,079 -5%
AFA
17
American Financial Advisors
Georgia
$29M -$1.2M -16,158 -4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$28.6M +$2.42M +32,564 +9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$27.3M +$862K +11,595 +3%
CAM
20
Cresset Asset Management
Illinois
$26.2M +$1.08M +14,589 +4%
RJA
21
Raymond James & Associates
Florida
$24.7M -$1.29M -17,379 -5%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$24.2M +$2.77M +37,231 +12%
BFM
23
Boston Financial Management
Massachusetts
$23.2M +$315K +4,234 +1%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$22.3M -$622K -8,362 -3%
SWM
25
Sugarloaf Wealth Management
Georgia
$22M +$2M +26,903 +10%

VIGI Hedge Fund Activity: Q3 2023 in Review

373 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard International Dividend Appreciation ETF (VIGI) for Q3 2023, worth a combined $2.59B — down 3.3% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIGI positions and 23 closed out — a net gain of 1 holder — while 179 added to existing stakes and 101 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.5M. The largest seller was Jane Street, exiting entirely with an estimated $54.7M sold.

  • 373 institutional investors held Vanguard International Dividend Appreciation ETF (VIGI) as of Q3 2023, down from 374 in Q2 2023.
  • Funds reported $2.59B of Vanguard International Dividend Appreciation ETF stock for Q3 2023, down 3.3% quarter-over-quarter.
  • 24 funds opened new Vanguard International Dividend Appreciation ETF positions in Q3 2023 and 23 closed out, a net change of +1 holder.
  • The largest Vanguard International Dividend Appreciation ETF buyer in Q3 2023 was Morgan Stanley, an estimated $20.5M added.
  • The largest Vanguard International Dividend Appreciation ETF seller in Q3 2023 was Jane Street, an estimated $54.7M sold.

Based on aggregated 13F filings for Q3 2023.