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Vanguard FTSE Developed Markets ETF

1,030 hedge funds and large institutions have $51.3B invested in Vanguard FTSE Developed Markets ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 515 increasing their positions, 321 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 515 | Existing positions reduced: 321

35% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $3.93M

13% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 55

0.38% more ownership

Funds ownership: 73.29%73.67% (+0.38%)

0% less funds holding

Funds holding: 1,0331,030 (-3)

1% less capital invested

Capital invested by funds: $51.8B → $51.3B (-$508M)

2% less funds holding in top 10

Funds holding in top 10: 277271 (-6)

Holders
1,030
Holders Change
-3
Holders Change %
-0.29%
% of All Funds
23.58%
Holding in Top 10
271
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-2.17%
% of All Funds
6.2%
New
62
Increased
515
Reduced
321
Closed
55
Calls
$5.29M
Puts
$3.93M
Net Calls
+$1.36M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
451
Good Life Advisors
Pennsylvania
$3.36M -$98.8K -2,217 -3%
JSL
452
JT Stratford LLC
Georgia
$3.34M -$14K -315 -0.4%
LCM
453
Lucas Capital Management
New Jersey
$3.33M +$61.8K +1,387 +2%
EWM
454
Evermay Wealth Management
Virginia
$3.31M +$95.9K +2,151 +3%
HL
455
HeadInvest LLC
Maine
$3.31M +$89.6K +2,010 +3%
UOTTAIMCU
456
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.29M +$148K +3,316 +5%
EVM
457
Eaton Vance Management
Massachusetts
$3.27M -$2.99M -67,006 -47%
PAG
458
Pinnacle Advisory Group
Maryland
$3.24M -$267K -6,000 -7%
MC
459
Miles Capital
Iowa
$3.24M -$57.1K -1,280 -2%
TCIM
460
TIAA CREF Investment Management
New York
$3.22M
KFBMI
461
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.22M
B
462
Barings
North Carolina
$3.21M
BL
463
Balentine LLC
Georgia
$3.18M -$60.8K -1,364 -2%
WI
464
WrapManager Inc
California
$3.16M -$105K -2,351 -3%
LWM
465
Lenox Wealth Management
Ohio
$3.13M +$91.4K +2,050 +3%
MCM
466
Makena Capital Management
California
$3.12M -$227K -5,091 -7%
JA
467
JOYN Advisors
Georgia
$3.12M +$154K +3,459 +5%
AAM
468
Aureus Asset Management
Massachusetts
$3.11M +$154K +3,448 +5%
B
469
Bridgeworth
Alabama
$3.07M -$557K -12,495 -15%
BAC
470
Boys Arnold & Co
North Carolina
$3.07M -$27.6K -618 -0.9%
MSA
471
Mason Street Advisors
Wisconsin
$3.06M
RCA
472
Rowland Carmichael Advisors
Arizona
$3.06M +$124K +2,780 +4%
AWA
473
Arete Wealth Advisors
Illinois
$3.05M +$577K +12,937 +22%
JIC
474
JRM Investment Counsel
Nebraska
$3.04M -$25.2K -565 -0.8%
KA
475
Klingman & Associates
New York
$3.04M +$1.59M +35,728 +102%

VEA Hedge Fund Activity: Q2 2018 in Review

1,030 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q2 2018, worth a combined $51.3B — down 0.98% from $51.8B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VEA positions and 55 closed out — a net gain of 7 holders — while 515 added to existing stakes and 321 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $776M. The largest seller was Betterment LLC, cutting an estimated $167M.

  • 1,030 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q2 2018, down from 1,033 in Q1 2018.
  • Funds reported $51.3B of Vanguard FTSE Developed Markets ETF stock for Q2 2018, down 0.98% quarter-over-quarter.
  • 62 funds opened new Vanguard FTSE Developed Markets ETF positions in Q2 2018 and 55 closed out, a net change of +7 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $776M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q2 2018 was Betterment LLC, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2018.