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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
MRCM
626
M&R Capital Management
New Jersey
$18K +$19K +525 New
CTC
627
Central Trust Company
Missouri
$16K +$16.3K +450 New
ADL
628
Asset Dedication LLC
California
$14K
OC
629
Oakworth Capital
Alabama
$13K +$6.65K +184 +108%
RFA
630
Reilly Financial Advisors
California
$10K +$9.97K +276 New
PFSC
631
Peoples Financial Services Corp
Pennsylvania
$8K
WOC
632
West Oak Capital
California
$5.3K
BAM
633
Barrett Asset Management
New York
$5K
CYG
634
Clean Yield Group
Vermont
$5K
PFBT
635
Parkside Financial Bank & Trust
Missouri
$4K -$4.95K -137 -55%
TDC
636
Thompson Davis & Co
Virginia
$3K
HR
637
Howe & Rusling
New York
$2K -$40.2K -1,113 -94%
WA
638
WFG Advisors
Texas
$2K -$8.78K -243 -79%
Barclays
639
Barclays
United Kingdom
$2K
FTUS
640
Flow Traders U.S.
New York
-$21.9M -610,014 Closed
SPL
641
Smart Portfolios LLC
Washington
-$8.43M -235,856 Closed
DE
642
Day & Ennis
Georgia
-$7.78M -216,814 Closed
SWM
643
Strategic Wealth Management
Washington
-$7.42M -206,665 Closed
AIG
644
American International Group
New York
-$6.13M -170,910 Closed
MLL
645
Moody Lynn & Lieberson
Massachusetts
-$5.98M -166,655 Closed
Susquehanna International Group
646
Susquehanna International Group
Pennsylvania
-$3.78M -104,735 Closed
SWM
647
Segment Wealth Management
Texas
-$2.84M -79,077 Closed
MCM
648
Manchester Capital Management
Vermont
-$2.41M -67,138 Closed
TA
649
Tiedemann Advisors
New York
-$1.17M -32,658 Closed
SG
650
Strid Group
Pennsylvania
-$722K -20,131 Closed

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.