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Vanguard FTSE Developed Markets ETF

1,003 hedge funds and large institutions have $50.1B invested in Vanguard FTSE Developed Markets ETF in 2017 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 490 increasing their positions, 238 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 23

106% more repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 238

16% more funds holding

Funds holding: 8641,003 (+139)

13% more funds holding in top 10

Funds holding in top 10: 236266 (+30)

7% more capital invested

Capital invested by funds: $47B → $50.1B (+$3.13B)

1.21% less ownership

Funds ownership: 74.68%73.48% (-1.2%)

34% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $3.9M

Holders
1,003
Holders Change
+139
Holders Change %
+16.09%
% of All Funds
22.74%
Holding in Top 10
266
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+12.71%
% of All Funds
6.03%
New
173
Increased
490
Reduced
238
Closed
23
Calls
$2.57M
Puts
$3.9M
Net Calls
-$1.32M
Net Calls Change
-$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
451
JRM Investment Counsel
Nebraska
$3.21M -$816K -18,479 -21%
State Street
452
State Street
Massachusetts
$3.2M -$120K -2,718 -4%
MSA
453
Mason Street Advisors
Wisconsin
$3.2M
MC
454
Miles Capital
Iowa
$3.19M -$23.5K -533 -0.7%
PAM
455
Panagora Asset Management
Massachusetts
$3.18M -$193K -4,367 -6%
PCMC
456
Paragon Capital Management (Colorado)
Colorado
$3.18M +$298K +6,744 +11%
ACM
457
AUA Capital Management
Pennsylvania
$3.16M -$40.1K -907 -1%
GAM
458
Gould Asset Management
California
$3.15M -$120K -2,715 -4%
SAMC
459
Spectrum Asset Management (California)
California
$3.15M +$56.8K +1,285 +2%
RCAG
460
Rehmann Capital Advisory Group
Michigan
$3.13M -$873K -19,755 -22%
ACM
461
Aviance Capital Management
Florida
$3.13M -$593K -13,420 -16%
CAM
462
Crestone Asset Management
Colorado
$3.11M -$2.53M -57,195 -45%
HCP
463
Holt Capital Partners
Texas
$3.11M -$769K -17,400 -20%
SE
464
Summit Equities
New Jersey
$3.1M +$382K +8,650 +14%
AIS
465
Accurate Investment Solutions
Pennsylvania
$3.05M -$61.1K -1,384 -2%
VDFA
466
Vickerman & Driscoll Financial Advisors
Washington
$3M +$2.96M +66,993 New
LWM
467
Lenox Wealth Management
Ohio
$3M +$1.08M +24,438 +58%
AIA
468
Allegis Investment Advisors
Idaho
$3M -$5.23M -118,470 -64%
LCM
469
Lucas Capital Management
New Jersey
$2.97M +$2.65M +60,047 +980%
CHA
470
Cedar Hill Associates
Illinois
$2.97M -$146K -3,300 -5%
CI
471
Cavalier Investments
Georgia
$2.97M +$2.92M +66,137 New
BAC
472
Boys Arnold & Co
North Carolina
$2.95M +$222K +5,014 +8%
SAM
473
Smithbridge Asset Management
Pennsylvania
$2.92M +$378K +8,560 +15%
FLPIM
474
F.L. Putnam Investment Management
Massachusetts
$2.9M +$245K +5,536 +9%
TSS
475
Two Sigma Securities
New York
$2.87M -$815K -18,438 -22%

VEA Hedge Fund Activity: Q4 2017 in Review

1,003 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q4 2017, worth a combined $50.1B — up 6.7% from $47B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new VEA positions and 23 closed out — a net gain of 150 holders — while 490 added to existing stakes and 238 trimmed.

The largest buyer was Bank of America, adding an estimated $432M. The largest seller was JP Morgan Chase, cutting an estimated $472M.

  • 1,003 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q4 2017, up from 864 in Q3 2017.
  • Funds reported $50.1B of Vanguard FTSE Developed Markets ETF stock for Q4 2017, up 6.7% quarter-over-quarter.
  • 173 funds opened new Vanguard FTSE Developed Markets ETF positions in Q4 2017 and 23 closed out, a net change of +150 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q4 2017 was Bank of America, an estimated $432M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q4 2017 was JP Morgan Chase, an estimated $472M sold.

Based on aggregated 13F filings for Q4 2017.