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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
JFG
401
JMG Financial Group
Illinois
$682K -$29.1K -704 -4%
B
402
Bailard
California
$678K +$124K +3,000 +21%
NIM
403
Northeast Investment Management
Massachusetts
$675K +$74K +1,789 +12%
GA
404
GFS Advisors
Texas
$658K +$231K +5,595 +51%
FG
405
Fiduciary Group
Georgia
$654K +$682K +16,497 New
RJFSA
406
Raymond James Financial Services Advisors
Florida
$645K -$935K -22,600 -58%
GG
407
Gofen & Glossberg
Illinois
$641K +$21.2K +513 +3%
CBB
408
Citizens Business Bank
California
$639K -$16.1K -390 -2%
JWM
409
Jacobus Wealth Management
Wisconsin
$636K -$10.3K -250 -2%
RSVP
410
Ramsay Stattman Vela & Price
Colorado
$621K +$21.5K +520 +3%
PAM
411
Peak Asset Management
Colorado
$620K +$62.7K +1,517 +11%
WTB
412
Washington Trust Bank
Washington
$617K +$27.9K +675 +5%
ICAS
413
Investors Capital Advisory Services
Massachusetts
$593K +$89.4K +2,163 +17%
CBT
414
Central Bank & Trust
Kentucky
$588K -$50.7K -1,226 -8%
ECM
415
Ensemble Capital Management
California
$587K
SBH
416
Segall Bryant & Hamill
Illinois
$582K +$607K +14,672 New
FB
417
Fulton Bank
Pennsylvania
$581K +$238K +5,752 +65%
ATC
418
Argent Trust Co
Tennessee
$576K +$72.4K +1,750 +14%
HC
419
HHG & Company
Connecticut
$571K +$83 +2 +0%
PCMC
420
Paragon Capital Management (Colorado)
Colorado
$571K +$595K +14,390 New
BFA
421
Bragg Financial Advisors
North Carolina
$567K -$86.4K -2,090 -13%
DP
422
Dearborn Partners
Illinois
$567K +$591K +14,295 New
FDCC
423
Foster Dykema Cabot & Co
Massachusetts
$564K -$675K -16,330 -53%
BTW
424
Boston Trust Walden
Massachusetts
$562K -$447K -10,815 -43%
PL
425
Parthenon LLC
Kentucky
$556K +$148K +3,580 +34%

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.