We are live on ! Find out more
VEA icon

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
BJL
351
Brighton Jones LLC
Washington
$1.96M +$654K +18,103 +49%
AC
352
Alley Company
Illinois
$1.96M +$36.2K +1,002 +2%
DY
353
Dowling & Yahnke
California
$1.95M -$30.3K -840 -1%
BHTS
354
Bar Harbor Trust Services
Maine
$1.93M +$630K +17,438 +47%
FDCC
355
Foster Dykema Cabot & Co
Massachusetts
$1.92M +$1.97M +54,414 New
KeyBank National Association
356
KeyBank National Association
Ohio
$1.9M +$253K +7,003 +15%
WSTAM
357
Wilbanks Smith & Thomas Asset Management
Virginia
$1.88M -$8.92K -247 -0.5%
ASN
358
Advisory Services Network
Georgia
$1.88M -$176K -4,875 -8%
SFG
359
StrategIQ Financial Group
Indiana
$1.88M +$1.03M +28,639 +117%
TIM
360
Tortoise Investment Management
New York
$1.87M +$149K +4,132 +8%
FNT
361
First National Trust
Pennsylvania
$1.86M -$274K -7,574 -13%
Neuberger Berman Group
362
Neuberger Berman Group
New York
$1.86M +$46.4K +1,283 +2%
SWP
363
Stratos Wealth Partners
Ohio
$1.84M -$401K -11,094 -18%
PFM
364
Phillips Financial Management
Indiana
$1.81M +$10.5K +291 +0.6%
NHC
365
Nicholas Hoffman & Company
Georgia
$1.78M +$1.82M +50,471 New
Bank of Montreal
366
Bank of Montreal
Ontario, Canada
$1.76M -$79.9M -2,211,248 -98%
EA
367
Elm Advisors
California
$1.75M
IFB
368
iAB Financial Bank
Indiana
$1.75M -$20.4K -565 -1%
DAS
369
Dynamic Advisor Solutions
Arizona
$1.72M +$29.7K +821 +2%
IP
370
Investment Partners
Ohio
$1.71M +$192K +5,311 +12%
UBS AM
371
UBS AM
Illinois
$1.7M +$144K +3,980 +9%
TCM
372
TD Capital Management
Tennessee
$1.67M -$461K -12,752 -21%
EWA
373
Exencial Wealth Advisors
Oklahoma
$1.65M +$572K +15,829 +51%
AAM
374
Aureus Asset Management
Massachusetts
$1.64M -$38.3K -1,060 -2%
CRC
375
Curi RMB Capital
Illinois
$1.57M

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.