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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
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$159M +$81.1M +2,244,883 +99%
BOS
27
Bingham Osborn & Scarborough
California
$156M +$14.1M +391,224 +10%
TI
28
Truepoint Inc
Ohio
$150M +$6.46M +178,886 +4%
DADC
29
D.A. Davidson & Co
Montana
$125M +$7.63M +211,072 +6%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$120M -$8.89M -246,100 -7%
TCT
31
TIAA CREF Trust
Missouri
$112M +$11.3M +313,144 +11%
AssetMark Inc
32
AssetMark Inc
California
$109M +$51.6M +1,428,561 +87%
Citigroup
33
Citigroup
New York
$108M +$21.7M +602,006 +24%
LW
34
Linscomb Wealth
Texas
$107M +$23.1M +638,624 +27%
JP Morgan Chase
35
JP Morgan Chase
New York
$104M -$14.9M -411,863 -12%
RFC
36
Regions Financial Corp
Alabama
$95.4M +$3.44M +95,130 +4%
MIS
37
Morningstar Investment Services
Illinois
$85M +$11.7M +323,347 +16%
WCM
38
Windham Capital Management
Massachusetts
$81.8M +$26.8M +741,850 +47%
BP
39
Ballentine Partners
Massachusetts
$81.2M +$4.74M +131,252 +6%
OIM
40
Opus Investment Management
Massachusetts
$76.8M
MOACM
41
Mutual of America Capital Management
New York
$75.3M -$10.4M -286,820 -12%
Stifel Financial
42
Stifel Financial
Missouri
$71.9M +$9.48M +262,511 +15%
QI
43
QS Investors
New York
$71.6M +$17.1M +474,136 +31%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$68.9M +$42.3M +1,171,974 +151%
PP
45
Palladium Partners
Virginia
$68.6M +$1.47M +40,647 +2%
AA
46
ALPS Advisors
Colorado
$68.2M +$6.29M +174,023 +10%
CB
47
Commerce Bank
Missouri
$65.8M +$106K +2,922 +0.2%
FA
48
FCG Advisors
New Jersey
$61.9M +$3.12M +86,260 +5%
EMA
49
Efficient Market Advisors
California
$59.6M -$2.25M -62,216 -4%
AIM
50
Acropolis Investment Management
Missouri
$58.7M +$3.6M +99,584 +6%

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.