Vanguard FTSE Developed Markets ETF
VEA
572 hedge funds and large institutions have $18.8B invested in Vanguard FTSE Developed Markets ETF in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 292 increasing their positions, 130 reducing their positions, and 30 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 130
80% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 30
8% more capital invested
Capital invested by funds: $17.4B → $18.8B (+$1.44B)
8% more funds holding in top 10
Funds holding in top 10: 122 → 132 (+10)
3% more funds holding
Funds holding: 556 → 572 (+16)
0.57% less ownership
Funds ownership: 68.41% → 67.84% (-0.57%)
16% less call options, than puts
Call options by funds: $3.43M | Put options by funds: $4.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$383M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$168M |
| 3 |
Betterment LLC
New York
|
+$153M |
| 4 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$128M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$101M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$89.1M |
| 3 |
TAS
TIFF Advisory Services
Radnor,
Pennsylvania
|
-$75.3M |
| 4 |
Jane Street
New York
|
-$54.3M |
| 5 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$30.1M |
VEA Hedge Fund Activity: Q2 2015 in Review
572 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q2 2015, worth a combined $18.8B — up 8.3% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VEA positions and 30 closed out — a net gain of 24 holders — while 292 added to existing stakes and 130 trimmed.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $383M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $101M sold.
- 572 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q2 2015, up from 556 in Q1 2015.
- Funds reported $18.8B of Vanguard FTSE Developed Markets ETF stock for Q2 2015, up 8.3% quarter-over-quarter.
- 54 funds opened new Vanguard FTSE Developed Markets ETF positions in Q2 2015 and 30 closed out, a net change of +24 holders.
- The largest Vanguard FTSE Developed Markets ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $383M added.
- The largest Vanguard FTSE Developed Markets ETF seller in Q2 2015 was Aegon USA Investment Management, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2015.