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Vanguard FTSE Developed Markets ETF

572 hedge funds and large institutions have $18.8B invested in Vanguard FTSE Developed Markets ETF in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 292 increasing their positions, 130 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 130

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $17.4B → $18.8B (+$1.44B)

8% more funds holding in top 10

Funds holding in top 10: 122132 (+10)

3% more funds holding

Funds holding: 556572 (+16)

0.57% less ownership

Funds ownership: 68.41%67.84% (-0.57%)

16% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $4.07M

Holders
572
Holders Change
+16
Holders Change %
+2.88%
% of All Funds
15.41%
Holding in Top 10
132
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.2%
% of All Funds
3.56%
New
54
Increased
292
Reduced
130
Closed
30
Calls
$3.43M
Puts
$4.07M
Net Calls
-$641K
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
326
Iconiq Capital
California
$1.42M
UAS
327
United Asset Strategies
New York
$1.41M -$106K -2,572 -7%
TF
328
Tompkins Financial
New York
$1.4M -$1.11M -26,743 -43%
KeyBank National Association
329
KeyBank National Association
Ohio
$1.35M +$162K +3,926 +13%
AL
330
Aspiriant LLC
California
$1.32M +$722K +17,464 +110%
APSP
331
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.32M +$1.38M +33,258 New
SWP
332
Stratos Wealth Partners
Ohio
$1.32M +$86K +2,080 +7%
FHB
333
First Hawaiian Bank
Hawaii
$1.32M -$58.2K -1,408 -4%
SCA
334
STALEY CAPITAL ADVISERS
Pennsylvania
$1.28M +$385K +9,300 +40%
FPCP
335
Fort Point Capital Partners
California
$1.26M -$122K -2,949 -8%
AWP
336
Ascent Wealth Partners
New York
$1.26M +$5.58K +135 +0.4%
WA
337
Winfield Associates
Ohio
$1.25M +$558K +13,489 +75%
EAM
338
Evanson Asset Management
California
$1.24M +$407K +9,836 +46%
KTC
339
Kistler-Tiffany Companies
Pennsylvania
$1.24M +$487K +11,775 +61%
HCP
340
Holt Capital Partners
Texas
$1.23M +$620K +15,000 +93%
GA
341
Geneva Advisors
Illinois
$1.23M +$238K +5,759 +23%
CFC
342
Coyle Financial Counsel
Illinois
$1.22M +$141K +3,398 +12%
QCG
343
Quadrant Capital Group
Ohio
$1.21M +$1.27M +30,616 New
BFS
344
Bradley Foster & Sargent
Connecticut
$1.21M +$376K +9,090 +43%
Rafferty Asset Management
345
Rafferty Asset Management
New York
$1.2M
SCA
346
Stillwater Capital Advisors
Pennsylvania
$1.19M +$33.9K +820 +3%
BGA
347
Belmont Global Advisors
Texas
$1.19M +$1.24M +30,000 New
PGFC
348
Peapack-Gladstone Financial Corp
New Jersey
$1.18M +$4.13K +100 +0.3%
CCMG
349
Clark Capital Management Group
Pennsylvania
$1.17M -$101K -2,441 -8%
WCM
350
Wealthcare Capital Management
Virginia
$1.15M -$510K -12,342 -30%

VEA Hedge Fund Activity: Q2 2015 in Review

572 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q2 2015, worth a combined $18.8B — up 8.3% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VEA positions and 30 closed out — a net gain of 24 holders — while 292 added to existing stakes and 130 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $383M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $101M sold.

  • 572 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q2 2015, up from 556 in Q1 2015.
  • Funds reported $18.8B of Vanguard FTSE Developed Markets ETF stock for Q2 2015, up 8.3% quarter-over-quarter.
  • 54 funds opened new Vanguard FTSE Developed Markets ETF positions in Q2 2015 and 30 closed out, a net change of +24 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $383M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q2 2015 was Aegon USA Investment Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2015.