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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
BHIA
376
Birch Hill Investment Advisors
Massachusetts
$1.57M +$260K +7,195 +19%
VA
377
Valmark Advisers
Ohio
$1.57M +$21.4K +592 +1%
CBB
378
Citizens Business Bank
California
$1.55M +$94.8K +2,625 +6%
ECAM
379
East Coast Asset Management
Massachusetts
$1.51M -$121K -3,359 -7%
HDIM
380
Hanson & Doremus Investment Management
Vermont
$1.48M -$68.4K -1,894 -4%
FTS
381
Fifth Third Securities
Ohio
$1.48M +$1.24M +34,205 +447%
BSB
382
Bangor Savings Bank
Maine
$1.47M +$93.4K +2,586 +7%
FHB
383
First Hawaiian Bank
Hawaii
$1.47M +$165K +4,569 +12%
APSP
384
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.46M +$33.3K +922 +2%
TW
385
Transform Wealth
Colorado
$1.46M +$1.49M +41,160 New
BAM
386
Berkshire Asset Management
Pennsylvania
$1.44M +$54.2K +1,500 +4%
CFC
387
Coyle Financial Counsel
Illinois
$1.44M +$147K +4,069 +11%
PCMC
388
Paragon Capital Management (Colorado)
Colorado
$1.43M +$112K +3,090 +8%
KM
389
Kalos Management
Georgia
$1.4M +$22.9K +635 +2%
SFSG
390
Stearns Financial Services Group
North Carolina
$1.4M -$174K -4,824 -11%
TTWM
391
TCV Trust & Wealth Management
Virginia
$1.39M -$59.6K -1,650 -4%
HSA
392
HBK Sorce Advisory
Pennsylvania
$1.38M
ZB
393
Zions Bancorporation
Utah
$1.36M +$10.5K +290 +0.8%
Luther King Capital Management (LKCM)
394
Luther King Capital Management (LKCM)
Texas
$1.35M -$381K -10,537 -22%
BW
395
Bison Wealth
Georgia
$1.35M -$20.9K -579 -1%
FPTW
396
Franklin, Parlapiano, Turner & Welch
Texas
$1.32M
ACI
397
Advance Capital I
Michigan
$1.32M +$57.8K +1,600 +4%
GLRA
398
Gerald L. Ray & Associates
Texas
$1.31M
OBWP
399
O'Brien Wealth Partners
Massachusetts
$1.3M -$87.2K -2,413 -6%
NC
400
NewSquare Capital
Pennsylvania
$1.3M +$1.3M +36,091 +5,493%

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.