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Vanguard FTSE Developed Markets ETF

832 hedge funds and large institutions have $40.6B invested in Vanguard FTSE Developed Markets ETF in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 468 increasing their positions, 191 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 191

144% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 34

16% more capital invested

Capital invested by funds: $35B → $40.6B (+$5.56B)

7% more funds holding in top 10

Funds holding in top 10: 205219 (+14)

5% more funds holding

Funds holding: 794832 (+38)

0.54% more ownership

Funds ownership: 73.4%73.94% (+0.54%)

8% less call options, than puts

Call options by funds: $5.41M | Put options by funds: $5.89M

Holders
832
Holders Change
+38
Holders Change %
+4.79%
% of All Funds
20.74%
Holding in Top 10
219
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+6.83%
% of All Funds
5.46%
New
83
Increased
468
Reduced
191
Closed
34
Calls
$5.41M
Puts
$5.89M
Net Calls
-$477K
Net Calls Change
-$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
651
Meadow Creek Investment Management
Georgia
$406K
AF
652
Alerus Financial
North Dakota
$406K +$2.61K +64 +0.7%
MFBTD
653
MB Financial Bank - Trust Department
Illinois
$405K
RA
654
RFG Advisory
Alabama
$397K +$80.2K +1,968 +26%
RCM
655
Radnor Capital Management
Pennsylvania
$391K
FIM
656
Freedom Investment Management
Connecticut
$390K +$39.9K +979 +12%
CAG
657
Crestwood Advisors Group
Massachusetts
$390K +$73.2K +1,795 +24%
EWM
658
Evercore Wealth Management
New York
$388K
PMG
659
ProVise Management Group
Florida
$388K +$170K +4,171 +80%
RWA
660
Ropes Wealth Advisors
Massachusetts
$384K +$1.63K +40 +0.4%
LA
661
Lau Associates
Delaware
$379K -$12.1K -296 -3%
BWP
662
Baldwin Wealth Partners
Massachusetts
$377K +$338K +8,300 +1,009%
CAM
663
Capstone Asset Management
Texas
$372K
GIA
664
Guyasuta Investment Advisors
Pennsylvania
$370K +$693 +17 +0.2%
SBH
665
Segall Bryant & Hamill
Illinois
$369K +$57.9K +1,420 +19%
Luther King Capital Management (LKCM)
666
Luther King Capital Management (LKCM)
Texas
$366K +$4.12K +101 +1%
SXL
667
Summit X LLC
Missouri
$366K +$361K +8,860 New
RMAM
668
Raab & Moskowitz Asset Management
New Jersey
$363K +$354K +8,687 New
PWM
669
Perigon Wealth Management
California
$360K
PCA
670
Personal Capital Advisors
California
$359K -$407K -9,988 -53%
LC
671
LCNB Corp
Ohio
$352K
FANJ
672
Financial Architects (New Jersey)
New Jersey
$352K +$4.12K +101 +1%
DSC
673
Duncker Streett & Co
Missouri
$351K -$242K -5,938 -41%
TNB
674
Thomasville National Bank
Georgia
$351K +$346K +8,488 New
MBT
675
Montecito Bank & Trust
California
$344K -$698K -17,114 -67%

VEA Hedge Fund Activity: Q2 2017 in Review

832 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q2 2017, worth a combined $40.6B — up 16% from $35B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new VEA positions and 34 closed out — a net gain of 49 holders — while 468 added to existing stakes and 191 trimmed.

The largest buyer was Bank of America, adding an estimated $629M. The largest seller was Ameriprise, cutting an estimated $202M.

  • 832 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q2 2017, up from 794 in Q1 2017.
  • Funds reported $40.6B of Vanguard FTSE Developed Markets ETF stock for Q2 2017, up 16% quarter-over-quarter.
  • 83 funds opened new Vanguard FTSE Developed Markets ETF positions in Q2 2017 and 34 closed out, a net change of +49 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q2 2017 was Bank of America, an estimated $629M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q2 2017 was Ameriprise, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2017.