We are live on ! Find out more
VEA icon

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
PRS
576
Pinkerton Retirement Specialists
Idaho
$150K +$154K +4,253 New
JWM
577
Jacobus Wealth Management
Wisconsin
$138K -$153K -4,235 -52%
QCG
578
Quadrant Capital Group
Ohio
$138K
RWA
579
Ropes Wealth Advisors
Massachusetts
$130K -$5.89K -163 -4%
CB
580
Community Bank
New York
$129K -$68.9K -1,907 -34%
VNA
581
Valley National Advisers
Pennsylvania
$129K +$6.61K +183 +5%
HI
582
Hudock Inc
Pennsylvania
$125K +$19.1K +528 +17%
BBHC
583
Brown Brothers Harriman & Co
New York
$124K +$127K +3,505 +50,071%
AIM
584
Arcadia Investment Management
Michigan
$123K +$25.8K +714 +26%
VIP
585
Vantage Investment Partners
Missouri
$123K +$118K +3,266 New
VHAM
586
Van Hulzen Asset Management
California
$121K -$3.79K -105 -3%
JIC
587
Joel Isaacson & Co
New York
$120K +$67.7K +1,875 +123%
Toronto Dominion Bank
588
Toronto Dominion Bank
Ontario, Canada
$116K -$5.24K -145 -4%
FFC
589
First Financial Corp
Indiana
$114K +$87.5K +2,423 +303%
S
590
SignatureFD
Georgia
$110K -$36.7K -1,017 -25%
PMFA
591
Plante Moran Financial Advisors
Michigan
$108K
EA
592
Euclid Advisors
Connecticut
$108K +$111K +3,066 New
CG
593
Cutler Group
California
$106K +$108K +3,000 New
RFS
594
Rockefeller Financial Services
New York
$105K
VIA
595
Vantage Investment Advisors
Pennsylvania
$102K -$17.2K -477 -14%
CFG
596
CKW Financial Group
Hawaii
$97K +$98.6K +2,730 New
PCP
597
Proficio Capital Partners
Massachusetts
$91K +$86.5K +2,393 +2,236%
CFA
598
CT Financial Advisors
Pennsylvania
$88.3K +$1.08K +30 +1%
GI
599
Gradient Investments
Minnesota
$87K +$42.6K +1,178 +92%
ACS
600
Archford Capital Strategies
Illinois
$86K +$88.1K +2,439 New

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.