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Vanguard FTSE Developed Markets ETF

832 hedge funds and large institutions have $40.6B invested in Vanguard FTSE Developed Markets ETF in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 468 increasing their positions, 191 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 191

144% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 34

16% more capital invested

Capital invested by funds: $35B → $40.6B (+$5.56B)

7% more funds holding in top 10

Funds holding in top 10: 205219 (+14)

5% more funds holding

Funds holding: 794832 (+38)

0.54% more ownership

Funds ownership: 73.4%73.94% (+0.54%)

8% less call options, than puts

Call options by funds: $5.41M | Put options by funds: $5.89M

Holders
832
Holders Change
+38
Holders Change %
+4.79%
% of All Funds
20.74%
Holding in Top 10
219
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+6.83%
% of All Funds
5.46%
New
83
Increased
468
Reduced
191
Closed
34
Calls
$5.41M
Puts
$5.89M
Net Calls
-$477K
Net Calls Change
-$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$255M +$12.1M +296,014 +5%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$243M +$6.49M +159,224 +3%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$232M +$26.9M +660,000 +13%
BOS
29
Bingham Osborn & Scarborough
California
$219M +$1.17M +28,812 +0.5%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$216M +$7.71M +189,174 +4%
DADC
31
D.A. Davidson & Co
Montana
$209M +$12.6M +310,160 +7%
TI
32
Truepoint Inc
Ohio
$203M +$2.6M +63,872 +1%
JRP
33
Jasper Ridge Partners
California
$200M +$117M +2,858,205 +144%
TF
34
TIAA FSB
Florida
$194M +$192M +4,704,696 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$156M +$21M +516,249 +16%
AssetMark Inc
36
AssetMark Inc
California
$152M +$33.5M +820,930 +29%
RFC
37
Regions Financial Corp
Alabama
$143M +$24.1M +592,371 +21%
Citigroup
38
Citigroup
New York
$140M -$2.44M -59,806 -2%
LW
39
Linscomb Wealth
Texas
$138M +$4.49M +110,253 +3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$138M +$58.1M +1,423,986 +74%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$137M +$134M +3,280,189 +7,079%
Stifel Financial
42
Stifel Financial
Missouri
$134M +$6.17M +151,428 +5%
QI
43
QS Investors
New York
$133M +$3.54M +86,750 +3%
LPL Financial
44
LPL Financial
California
$113M +$108M +2,646,418 +2,689%
MIS
45
Morningstar Investment Services
Illinois
$107M +$17.4M +426,539 +20%
BP
46
Ballentine Partners
Massachusetts
$107M +$992K +24,343 +1%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$101M +$16.2M +397,353 +19%
PPA
48
Parametric Portfolio Associates
Washington
$95.6M +$14.6M +357,019 +18%
Ameriprise
49
Ameriprise
Minnesota
$95.3M -$202M -4,954,900 -68%
MMA
50
Miracle Mile Advisors
California
$91.3M -$882K -21,641 -1%

VEA Hedge Fund Activity: Q2 2017 in Review

832 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q2 2017, worth a combined $40.6B — up 16% from $35B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new VEA positions and 34 closed out — a net gain of 49 holders — while 468 added to existing stakes and 191 trimmed.

The largest buyer was Bank of America, adding an estimated $629M. The largest seller was Ameriprise, cutting an estimated $202M.

  • 832 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q2 2017, up from 794 in Q1 2017.
  • Funds reported $40.6B of Vanguard FTSE Developed Markets ETF stock for Q2 2017, up 16% quarter-over-quarter.
  • 83 funds opened new Vanguard FTSE Developed Markets ETF positions in Q2 2017 and 34 closed out, a net change of +49 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q2 2017 was Bank of America, an estimated $629M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q2 2017 was Ameriprise, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2017.