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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
TCM
301
Telos Capital Management
California
$3.1M +$224K +6,205 +8%
PA
302
Probity Advisors
Texas
$3.1M +$3.16M +87,556 New
OC
303
Oppenheimer & Co
New York
$2.98M +$304K +8,417 +11%
HCP
304
Holt Capital Partners
Texas
$2.98M
SCM
305
Sterling Capital Management
North Carolina
$2.92M -$186K -5,140 -6%
MFS
306
MSI Financial Services
Massachusetts
$2.9M -$68.4K -1,892 -2%
HL
307
HeadInvest LLC
Maine
$2.87M -$7.23K -200 -0.2%
HI
308
Horizon Investments
North Carolina
$2.87M +$780K +21,585 +36%
REMPR
309
Roof Eidam Maycock Peralta (REMP)
California
$2.85M -$240K -6,645 -8%
VCAM
310
Van Cleef Asset Management
Ohio
$2.83M +$76.6K +2,120 +3%
CCM
311
Coe Capital Management
Illinois
$2.78M -$270K -7,487 -9%
RTS
312
Round Table Services
New Jersey
$2.77M -$710K -19,638 -20%
CS
313
Credit Suisse
Switzerland
$2.76M +$1.76M +48,588 +164%
MCM
314
MAI Capital Management
Ohio
$2.75M -$97.5K -2,699 -3%
GW
315
GW & Wade
Massachusetts
$2.71M -$268K -7,416 -9%
UOTTAIMCU
316
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.69M
TCIM
317
TIAA CREF Investment Management
New York
$2.65M
B
318
Barings
North Carolina
$2.65M
SCM
319
Stellar Capital Management
Arizona
$2.65M +$88.7K +2,455 +3%
GAM
320
Gould Asset Management
California
$2.55M +$255K +7,060 +11%
AFP
321
Ausdal Financial Partners
Iowa
$2.49M +$318K +8,807 +14%
HB
322
Homrich & Berg
Georgia
$2.48M +$148K +4,097 +6%
FWM
323
FFT Wealth Management
Pennsylvania
$2.46M -$155K -4,284 -6%
Fisher Asset Management
324
Fisher Asset Management
Washington
$2.46M -$38.4K -1,063 -2%
KP
325
Keel Point
Alabama
$2.45M +$624K +17,262 +33%

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.