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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
WSTAM
451
Wilbanks Smith & Thomas Asset Management
Virginia
$424K +$2.81K +68 +0.6%
MC
452
Moors & Cabot
Massachusetts
$423K +$442K +10,678 New
PWM
453
Perigon Wealth Management
California
$421K
SNT
454
Security National Trust
West Virginia
$419K
RC
455
Roundview Capital
New Jersey
$402K +$12.8K +310 +3%
ST
456
Spinnaker Trust
Maine
$401K -$34.2K -826 -8%
CFA
457
Carroll Financial Associates
North Carolina
$378K +$360K +8,701 +1,059%
DSC
458
Duncker Streett & Co
Missouri
$374K +$44.2K +1,070 +13%
1SB
459
1ST Source Bank
Indiana
$364K +$8.27K +200 +2%
SGCA
460
Steel Grove Capital Advisors
Tennessee
$361K -$30.2K -730 -8%
BAC
461
Boys Arnold & Co
North Carolina
$355K +$370K +8,941 New
WEC
462
Winslow Evans & Crocker
Massachusetts
$352K +$221K +5,338 +151%
FCBT
463
First Citizens Bank & Trust
North Carolina
$350K +$33.8K +818 +10%
BSW
464
Buckingham Strategic Wealth
Missouri
$345K -$290K -7,002 -45%
RT
465
Rockland Trust
Massachusetts
$337K -$42.2K -1,021 -11%
CCM
466
CWH Capital Management
Washington
$331K +$16.5K +400 +5%
T. Rowe Price Associates
467
T. Rowe Price Associates
Maryland
$325K
WF
468
WealthTrust Fairport
Ohio
$324K
BAM
469
Barrett Asset Management
New York
$323K +$337K +8,150 New
CWA
470
Constellation Wealth Advisors
New York
$318K -$50.9K -1,230 -13%
MMPW
471
Mitchell McLeod Pugh & Williams
Alabama
$315K
HS
472
Huntington Steele
Pennsylvania
$311K
PCA
473
Personal Capital Advisors
California
$310K +$323K +7,811 New
PWLP
474
Prio Wealth Limited Partnership
Massachusetts
$307K +$65.1K +1,574 +25%
LWM
475
LBA Wealth Management
Florida
$299K

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.