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Vanguard FTSE Developed Markets ETF

467 hedge funds and large institutions have $15.1B invested in Vanguard FTSE Developed Markets ETF in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 229 increasing their positions, 111 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

189% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $754K

106% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 111

19% more capital invested

Capital invested by funds: $12.7B → $15.1B (+$2.43B)

7% more funds holding

Funds holding: 437467 (+30)

4% more funds holding in top 10

Funds holding in top 10: 9296 (+4)

3.07% more ownership

Funds ownership: 60.69%63.76% (+3.1%)

Holders
467
Holders Change
+30
Holders Change %
+6.86%
% of All Funds
13.42%
Holding in Top 10
96
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.35%
% of All Funds
2.76%
New
42
Increased
229
Reduced
111
Closed
9
Calls
$2.18M
Puts
$754K
Net Calls
+$1.42M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$95.1M +$4.26M +101,144 +5%
BFPW
27
BOK Financial Private Wealth
Colorado
$91.3M +$1.24M +29,374 +1%
AUIM
28
Aegon USA Investment Management
Iowa
$89.4M -$48.6M -1,152,306 -35%
LPL Financial
29
LPL Financial
California
$86.8M +$3.42M +81,090 +4%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$85.2M
AA
31
ALPS Advisors
Colorado
$84M +$19K +450 +0%
CB
32
Commerce Bank
Missouri
$82.8M +$335K +7,950 +0.4%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$81M +$11.7M +277,891 +17%
WTNA
34
Wilmington Trust National Association
Delaware
$80.5M +$958K +22,729 +1%
B
35
Baird
Wisconsin
$79.4M +$3.22M +76,349 +4%
MIS
36
Morningstar Investment Services
Illinois
$72.4M +$6.52M +154,822 +10%
BIT
37
BlackRock Institutional Trust
California
$72.1M +$71.3M +1,691,800 New
KAH
38
Kathryn A. Hall
$72.1M +$71.3M +1,691,800 New
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$71.7M +$44.4M +1,053,562 +167%
APCM
40
Alaska Permanent Capital Management
Alaska
$71.2M +$1.09M +25,917 +2%
TCT
41
TIAA CREF Trust
Missouri
$71M +$4.92M +116,818 +8%
GT
42
Glenmede Trust
Pennsylvania
$69.1M -$52.9K -1,256 -0.1%
RFC
43
Regions Financial Corp
Alabama
$69M +$13.4M +318,671 +24%
HTC
44
Haverford Trust Company
Pennsylvania
$61.9M +$1.23M +29,183 +2%
Comerica Bank
45
Comerica Bank
Texas
$60.6M +$1.02M +24,232 +2%
MAA
46
Managed Account Advisors
New Jersey
$59.4M +$8.75M +207,666 +18%
EHPM
47
Emery Howard Portfolio Management
California
$55.5M +$1.26M +29,949 +2%
MRH
48
Montpelier Re Holdings
Bermuda
$54.4M +$53.8M +1,277,100 New
SIC
49
Sigma Investment Counselors
Michigan
$53.7M -$481K -11,406 -0.9%
KIM
50
Karpus Investment Management
New York
$53.5M -$1.1M -26,221 -2%

VEA Hedge Fund Activity: Q2 2014 in Review

467 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q2 2014, worth a combined $15.1B — up 19% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VEA positions and 9 closed out — a net gain of 33 holders — while 229 added to existing stakes and 111 trimmed.

The largest buyer was Wells Fargo, adding an estimated $373M. The largest seller was Jane Street, cutting an estimated $51.5M.

  • 467 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q2 2014, up from 437 in Q1 2014.
  • Funds reported $15.1B of Vanguard FTSE Developed Markets ETF stock for Q2 2014, up 19% quarter-over-quarter.
  • 42 funds opened new Vanguard FTSE Developed Markets ETF positions in Q2 2014 and 9 closed out, a net change of +33 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q2 2014 was Wells Fargo, an estimated $373M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q2 2014 was Jane Street, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2014.