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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
1GA
476
1st Global Advisors
Texas
$559K +$42.4K +1,174 +8%
RSVP
477
Ramsay Stattman Vela & Price
Colorado
$558K -$13K -360 -2%
SCM
478
Southport Capital Management
Tennessee
$558K +$29K +803 +5%
CCA
479
Cobblestone Capital Advisors
New York
$547K
MFW
480
Mosaic Family Wealth
Missouri
$542K -$42K -1,163 -7%
RC
481
Roundview Capital
New Jersey
$537K +$89.1K +2,466 +19%
MHC
482
Meyer Handelman Company
New York
$530K
SBH
483
Segall Bryant & Hamill
Illinois
$512K +$32.5K +900 +7%
Carson Wealth (CWM LLC)
484
Carson Wealth (CWM LLC)
Nebraska
$508K +$475K +13,135 +1,055%
WC
485
Whitnell & Co
Illinois
$503K +$15.5K +430 +3%
MML Investors Services
486
MML Investors Services
Massachusetts
$502K -$245K -6,788 -32%
BAC
487
Boys Arnold & Co
North Carolina
$502K +$114K +3,150 +29%
SFG
488
SNS Financial Group
Minnesota
$497K -$442K -12,247 -47%
SFM
489
Signet Financial Management
New Jersey
$496K +$43.6K +1,206 +9%
AF
490
Alerus Financial
North Dakota
$496K +$507K +14,021 New
CCM
491
Coldstream Capital Management
Washington
$494K -$12.9K -357 -2%
DSC
492
Duncker Streett & Co
Missouri
$487K
AEPG
493
American Economic Planning Group
New Jersey
$485K +$496K +13,727 New
SYBT
494
Stock Yards Bank & Trust
Kentucky
$481K +$277K +7,672 +130%
VKH
495
Virtu KCG Holdings
New York
$474K -$67.3K -1,863 -12%
CCM
496
Colorado Capital Management
Colorado
$473K +$51.9K +1,436 +12%
RG
497
Renaissance Group
Kentucky
$468K
CL
498
CPWM LLC
Washington
$458K +$49.8K +1,378 +12%
GC
499
Gibson Capital
Pennsylvania
$454K
FWM
500
Frontier Wealth Management
Missouri
$447K +$4.95K +137 +1%

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.