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Vanguard FTSE Developed Markets ETF

794 hedge funds and large institutions have $35B invested in Vanguard FTSE Developed Markets ETF in 2017 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 396 increasing their positions, 218 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 28

84% more call options, than puts

Call options by funds: $6.81M | Put options by funds: $3.7M

82% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 218

21% more capital invested

Capital invested by funds: $28.8B → $35B (+$6.19B)

8% more funds holding

Funds holding: 733794 (+61)

7% more funds holding in top 10

Funds holding in top 10: 191205 (+14)

1.5% more ownership

Funds ownership: 71.9%73.4% (+1.5%)

Holders
794
Holders Change
+61
Holders Change %
+8.32%
% of All Funds
19.77%
Holding in Top 10
205
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+7.33%
% of All Funds
5.1%
New
95
Increased
396
Reduced
218
Closed
28
Calls
$6.81M
Puts
$3.7M
Net Calls
+$3.11M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
S
26
Schroders
United Kingdom
$262M +$256M +6,672,950 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$230M +$7.73M +201,627 +4%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$225M +$19.6M +511,995 +10%
BOS
29
Bingham Osborn & Scarborough
California
$207M +$6.75M +176,268 +3%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$198M +$62.1M +1,621,457 +48%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$195M +$4.65M +121,269 +3%
DADC
32
D.A. Davidson & Co
Montana
$186M +$23.5M +612,465 +15%
TI
33
Truepoint Inc
Ohio
$184M +$2.29M +59,756 +1%
JP Morgan Chase
34
JP Morgan Chase
New York
$180M +$16.8M +437,218 +11%
TCT
35
TIAA CREF Trust
Missouri
$177M +$5.64M +147,203 +3%
Citigroup
36
Citigroup
New York
$135M +$4.93M +128,664 +4%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$128M +$20.1M +523,626 +19%
LW
38
Linscomb Wealth
Texas
$127M +$4.75M +123,837 +4%
QI
39
QS Investors
New York
$123M +$5.77M +150,457 +5%
Stifel Financial
40
Stifel Financial
Missouri
$121M +$26.5M +690,399 +29%
RFC
41
Regions Financial Corp
Alabama
$113M +$11M +286,993 +11%
AssetMark Inc
42
AssetMark Inc
California
$112M +$4.73M +123,418 +5%
BP
43
Ballentine Partners
Massachusetts
$98.4M +$1.45M +37,811 +2%
MMA
44
Miracle Mile Advisors
California
$87.7M +$36.7M +957,079 +75%
MIS
45
Morningstar Investment Services
Illinois
$85.2M +$11.7M +306,237 +16%
WCM
46
Windham Capital Management
Massachusetts
$85.1M +$25.9M +676,143 +45%
MOACM
47
Mutual of America Capital Management
New York
$83.7M
RMC
48
Regis Management Company
California
$81.1M +$7.99M +208,594 +11%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$80.4M +$4.71M +122,893 +6%
PP
50
Palladium Partners
Virginia
$79.4M +$2.33M +60,698 +3%

VEA Hedge Fund Activity: Q1 2017 in Review

794 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q1 2017, worth a combined $35B — up 21% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new VEA positions and 28 closed out — a net gain of 67 holders — while 396 added to existing stakes and 218 trimmed.

The largest buyer was Bank of America, adding an estimated $593M. The largest seller was Spinnaker Trust, cutting an estimated $78.8M.

  • 794 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q1 2017, up from 733 in Q4 2016.
  • Funds reported $35B of Vanguard FTSE Developed Markets ETF stock for Q1 2017, up 21% quarter-over-quarter.
  • 95 funds opened new Vanguard FTSE Developed Markets ETF positions in Q1 2017 and 28 closed out, a net change of +67 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q1 2017 was Bank of America, an estimated $593M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q1 2017 was Spinnaker Trust, an estimated $78.8M sold.

Based on aggregated 13F filings for Q1 2017.