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Vanguard FTSE Developed Markets ETF

1,466 hedge funds and large institutions have $67B invested in Vanguard FTSE Developed Markets ETF in 2020 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 616 increasing their positions, 467 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 245 | Existing positions closed: 52

90% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $6.98M

32% more repeat investments, than reductions

Existing positions increased: 616 | Existing positions reduced: 467

17% more capital invested

Capital invested by funds: $57.2B → $67B (+$9.84B)

16% more funds holding in top 10

Funds holding in top 10: 268311 (+43)

13% more funds holding

Funds holding: 1,2971,466 (+169)

0.25% more ownership

Funds ownership: 76.42%76.67% (+0.25%)

Holders
1,466
Holders Change
+169
Holders Change %
+13.03%
% of All Funds
25.94%
Holding in Top 10
311
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+16.04%
% of All Funds
5.5%
New
245
Increased
616
Reduced
467
Closed
52
Calls
$13.3M
Puts
$6.98M
Net Calls
+$6.28M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
KWP
351
Keystone Wealth Partners
Arizona
$11.6M +$10.8M +245,758 New
AWM
352
AllSquare Wealth Management
New York
$11.6M -$815K -18,518 -7%
BSW
353
Buckingham Strategic Wealth
Missouri
$11.6M +$988K +22,463 +10%
MAS
354
Managed Account Services
Florida
$11.5M +$14.4K +328 +0.1%
AL
355
ADE LLC
Maryland
$11.5M +$10.7M +242,902 New
OCG
356
Opus Capital Group
Ohio
$11.4M -$27.9K -634 -0.3%
RA
357
Rodgers & Associates
Pennsylvania
$11.4M +$10.6M +241,772 New
MCM
358
Monument Capital Management
Virginia
$11.4M +$2.89M +65,609 +38%
RC
359
RegentAtlantic Capital
New Jersey
$11.3M +$233K +5,307 +2%
EPP
360
ETF Portfolio Partners
Kansas
$11.3M +$97K +2,206 +0.9%
EVM
361
Eaton Vance Management
Massachusetts
$11.3M +$1.73M +39,261 +20%
AQR Capital Management
362
AQR Capital Management
Connecticut
$11.2M -$170M -3,870,720 -94%
AA
363
AQR Arbitrage
Connecticut
$11.2M +$10.5M +237,801 New
Geode Capital Management
364
Geode Capital Management
Massachusetts
$11.2M +$10.5M +237,801 New
NW
365
NewEdge Wealth
Pennsylvania
$11.2M +$10.4M +237,497 New
FC
366
FCA Corp
Texas
$11.2M +$335K +7,615 +3%
HWA
367
Heritage Way Advisors
Illinois
$11.2M +$940K +21,371 +10%
NPF
368
Norris Perne & French
Michigan
$11M +$6.47K +147 +0.1%
LFS
369
Legacy Financial Strategies
Kansas
$11M +$77.6K +1,765 +0.8%
Canada Life
370
Canada Life
Manitoba, Canada
$11M +$2.87M +65,177 +39%
CT
371
Coastline Trust
Rhode Island
$11M +$209K +4,750 +2%
SMC
372
Smith, Moore & Co
Missouri
$10.9M -$486K -11,051 -5%
PCA
373
Personal Capital Advisors
California
$10.9M +$2.8M +63,746 +38%
HWA
374
Hilltop Wealth Advisors
North Carolina
$10.8M +$55.2K +1,255 +0.6%
WIC
375
Whitegate Investment Counselors
New Hampshire
$10.8M +$740K +16,815 +8%

VEA Hedge Fund Activity: Q4 2020 in Review

1,466 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q4 2020, worth a combined $67B — up 17% from $57.2B a quarter earlier.

Buyers outnumbered sellers: 245 funds opened new VEA positions and 52 closed out — a net gain of 193 holders — while 616 added to existing stakes and 467 trimmed.

The largest buyer was Bank of America, adding an estimated $235M. The largest seller was Wells Fargo, cutting an estimated $369M.

  • 1,466 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q4 2020, up from 1,297 in Q3 2020.
  • Funds reported $67B of Vanguard FTSE Developed Markets ETF stock for Q4 2020, up 17% quarter-over-quarter.
  • 245 funds opened new Vanguard FTSE Developed Markets ETF positions in Q4 2020 and 52 closed out, a net change of +193 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q4 2020 was Bank of America, an estimated $235M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q4 2020 was Wells Fargo, an estimated $369M sold.

Based on aggregated 13F filings for Q4 2020.