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Vanguard FTSE Developed Markets ETF

2,121 hedge funds and large institutions have $91.4B invested in Vanguard FTSE Developed Markets ETF in 2023 Q4 according to their latest regulatory filings, with 296 funds opening new positions, 922 increasing their positions, 727 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

670% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $4.59M

311% more first-time investments, than exits

New positions opened: 296 | Existing positions closed: 72

27% more repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 727

11% more funds holding in top 10

Funds holding in top 10: 421467 (+46)

10% more funds holding

Funds holding: 1,9312,121 (+190)

9% more capital invested

Capital invested by funds: $84B → $91.4B (+$7.34B)

2.67% more ownership

Funds ownership: 76.51%79.18% (+2.7%)

Holders
2,121
Holders Change
+190
Holders Change %
+9.84%
% of All Funds
30.92%
Holding in Top 10
467
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+10.93%
% of All Funds
6.81%
New
296
Increased
922
Reduced
727
Closed
72
Calls
$35.4M
Puts
$4.59M
Net Calls
+$30.8M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$686M +$114M +2,551,005 +22%
Cerity Partners
27
Cerity Partners
New York
$637M +$330M +7,370,621 +64%
Envestnet Portfolio Solutions
28
Envestnet Portfolio Solutions
Illinois
$627M +$2.45M +54,719 +0.4%
MIS
29
Morningstar Investment Services
Illinois
$607M +$279M +6,238,875 +97%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$587M +$68.5M +1,529,731 +14%
RWP
31
RWA Wealth Partners
Massachusetts
$505M +$31M +692,395 +7%
VA
32
Valmark Advisers
Ohio
$498M +$15.6M +347,846 +3%
JRP
33
Jasper Ridge Partners
California
$465M -$17M -379,234 -4%
CSIA
34
Charles Schwab Investment Advisory
California
$459M +$11.4M +254,605 +3%
Osaic Holdings
35
Osaic Holdings
Arizona
$425M -$179M -3,996,550 -31%
Ameriprise
36
Ameriprise
Minnesota
$422M -$2.79M -62,340 -0.7%
HighTower Advisors
37
HighTower Advisors
Illinois
$414M +$33.8M +756,162 +10%
WANY
38
Wealthspire Advisors (New York)
New York
$413M +$20.5M +458,981 +6%
KeyBank National Association
39
KeyBank National Association
Ohio
$410M -$54.1M -1,208,185 -12%
Stifel Financial
40
Stifel Financial
Missouri
$368M -$16M -356,480 -4%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$365M -$3.7M -82,592 -1%
Corient Private Wealth
42
Corient Private Wealth
Florida
$357M +$57.1M +1,274,852 +21%
SCM
43
SCS Capital Management
Massachusetts
$347M +$12.9M +288,685 +4%
M&T Bank
44
M&T Bank
New York
$310M -$6.3M -140,634 -2%
HSA
45
HBK Sorce Advisory
Pennsylvania
$297M +$6.96M +155,548 +3%
FWI
46
Facet Wealth Inc
Maryland
$284M -$23.2M -517,471 -8%
Citigroup
47
Citigroup
New York
$281M -$41.6M -928,649 -14%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$280M -$183M -4,094,016 -41%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280M +$14.4M +320,857 +6%
MWM
50
Modera Wealth Management
New Jersey
$279M +$333K +7,444 +0.1%

VEA Hedge Fund Activity: Q4 2023 in Review

2,121 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q4 2023, worth a combined $91.4B — up 8.7% from $84B a quarter earlier.

Buyers outnumbered sellers: 296 funds opened new VEA positions and 72 closed out — a net gain of 224 holders — while 922 added to existing stakes and 727 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.44B. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $183M.

  • 2,121 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q4 2023, up from 1,931 in Q3 2023.
  • Funds reported $91.4B of Vanguard FTSE Developed Markets ETF stock for Q4 2023, up 8.7% quarter-over-quarter.
  • 296 funds opened new Vanguard FTSE Developed Markets ETF positions in Q4 2023 and 72 closed out, a net change of +224 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q4 2023 was Morgan Stanley, an estimated $2.44B added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q4 2023 was State of Tennessee, Department of Treasury, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2023.