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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
AAS
401
Annex Advisory Services
Wisconsin
$1.29M +$1.32M +36,574 New
CGL
402
Clarius Group LLC
Washington
$1.28M +$301K +8,342 +30%
AMM
403
American Money Management
California
$1.28M +$80.9K +2,238 +7%
TF
404
Tompkins Financial
New York
$1.26M +$93.1K +2,576 +8%
FNFDCM
405
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.25M +$14.3K +395 +1%
BAAM
406
Baker Avenue Asset Management
California
$1.22M +$981K +27,144 +363%
Fidelity Investments
407
Fidelity Investments
Massachusetts
$1.22M +$239K +6,620 +24%
UAS
408
United Asset Strategies
New York
$1.21M -$379K -10,493 -23%
VCM
409
Versant Capital Management
Arizona
$1.21M +$15.4K +426 +1%
HCMT
410
Highland Capital Management (Tennessee)
Tennessee
$1.19M -$14.6K -403 -1%
GAG
411
GM Advisory Group
New York
$1.18M -$2.09M -57,711 -63%
BSW
412
Buckingham Strategic Wealth
Missouri
$1.18M -$96.6K -2,674 -7%
PHS
413
Pekin Hardy Strauss
Illinois
$1.17M -$36.9K -1,020 -3%
BFA
414
Bragg Financial Advisors
North Carolina
$1.17M +$141K +3,910 +13%
Rafferty Asset Management
415
Rafferty Asset Management
New York
$1.16M
SS
416
Simplicity Solutions
Minnesota
$1.16M +$329K +9,111 +38%
CCT
417
Capital City Trust
Florida
$1.16M +$1.18M +32,678 New
CWM
418
Concert Wealth Management
California
$1.12M -$826K -22,875 -42%
OFG
419
OTA Financial Group
New York
$1.12M +$1.14M +31,593 New
CFA
420
Cahill Financial Advisors
Minnesota
$1.09M +$70.3K +1,947 +7%
CS
421
Comerica Securities
Michigan
$1.07M -$32.9K -910 -3%
PGFC
422
Peapack-Gladstone Financial Corp
New Jersey
$1.06M -$39.7K -1,099 -4%
BCM
423
Brookstone Capital Management
Illinois
$1.06M -$73.5K -2,033 -6%
WP
424
WealthSource Partners
California
$1.04M -$24.2K -670 -2%
UFA
425
US Financial Advisors
Massachusetts
$1.03M

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.