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Vanguard FTSE Developed Markets ETF

638 hedge funds and large institutions have $23.5B invested in Vanguard FTSE Developed Markets ETF in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 318 increasing their positions, 199 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 199

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

6% more capital invested

Capital invested by funds: $22.1B → $23.5B (+$1.38B)

2% more funds holding in top 10

Funds holding in top 10: 157160 (+3)

2% more funds holding

Funds holding: 627638 (+11)

0.39% less ownership

Funds ownership: 71.69%71.3% (-0.39%)

29% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $5.02M

Holders
638
Holders Change
+11
Holders Change %
+1.75%
% of All Funds
17.02%
Holding in Top 10
160
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.91%
% of All Funds
4.27%
New
50
Increased
318
Reduced
199
Closed
32
Calls
$3.58M
Puts
$5.02M
Net Calls
-$1.44M
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
276
New York Life Investment Management
New York
$4.06M -$112K -3,100 -3%
MA
277
Montag & Associates
Georgia
$3.98M -$3.66M -101,250 -47%
PA
278
Paracle Advisors
Washington
$3.97M +$2.27M +62,917 +127%
MFP
279
Mosaic Financial Partners
California
$3.9M
GMA
280
Goldstein Munger & Associates
California
$3.87M +$368K +10,175 +10%
BFEC
281
Benjamin F. Edwards & Company
Missouri
$3.82M +$59.1K +1,636 +2%
PFPT
282
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.78M +$115K +3,177 +3%
SCA
283
STALEY CAPITAL ADVISERS
Pennsylvania
$3.77M +$397K +11,000 +12%
APCM
284
Alaska Permanent Capital Management
Alaska
$3.76M -$887K -24,547 -19%
QAM
285
QCI Asset Management
New York
$3.75M +$82.7K +2,290 +2%
FT
286
Fiduciary Trust
Massachusetts
$3.68M +$250K +6,911 +7%
IIC
287
Integrated Investment Consultants
Michigan
$3.65M +$352K +9,755 +10%
FWCM
288
Ferguson Wellman Capital Management
Oregon
$3.62M -$737K -20,405 -17%
PFM
289
Peak Financial Management
Massachusetts
$3.57M +$3.65M +101,065 New
CA
290
Cetera Advisors
Colorado
$3.51M +$260K +7,202 +8%
FC
291
FCA Corp
Texas
$3.49M +$3.57M +98,820 New
PCM
292
Parsons Capital Management
Rhode Island
$3.45M -$756K -20,930 -18%
BWP
293
BSW Wealth Partners
Colorado
$3.33M -$191K -5,300 -5%
CIBC Private Wealth Group
294
CIBC Private Wealth Group
Georgia
$3.27M -$9.18M -254,078 -73%
State Street
295
State Street
Massachusetts
$3.23M -$152K -4,206 -4%
HighTower Advisors
296
HighTower Advisors
Illinois
$3.2M -$512K -14,185 -14%
JA
297
JOYN Advisors
Georgia
$3.17M +$2.52M +69,758 +353%
WTC
298
WhitTier Trust Company
Nevada
$3.13M +$435K +12,028 +16%
SFPM
299
Sensible Financial Planning & Management
Massachusetts
$3.11M -$493K -13,653 -13%
CS
300
Cannell & Spears
New York
$3.1M

VEA Hedge Fund Activity: Q2 2016 in Review

638 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q2 2016, worth a combined $23.5B — up 6.2% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VEA positions and 32 closed out — a net gain of 18 holders — while 318 added to existing stakes and 199 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $819M. The largest seller was LPL Financial, cutting an estimated $133M.

  • 638 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q2 2016, up from 627 in Q1 2016.
  • Funds reported $23.5B of Vanguard FTSE Developed Markets ETF stock for Q2 2016, up 6.2% quarter-over-quarter.
  • 50 funds opened new Vanguard FTSE Developed Markets ETF positions in Q2 2016 and 32 closed out, a net change of +18 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $819M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q2 2016 was LPL Financial, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2016.