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Vanguard FTSE Developed Markets ETF

1,191 hedge funds and large institutions have $54.8B invested in Vanguard FTSE Developed Markets ETF in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 517 increasing their positions, 464 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more call options, than puts

Call options by funds: $5.98M | Put options by funds: $1.06M

11% more repeat investments, than reductions

Existing positions increased: 517 | Existing positions reduced: 464

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

1% less funds holding

Funds holding: 1,1971,191 (-6)

1% less capital invested

Capital invested by funds: $55.5B → $54.8B (-$767M)

1.3% less ownership

Funds ownership: 77.04%75.74% (-1.3%)

2% less funds holding in top 10

Funds holding in top 10: 290285 (-5)

Holders
1,191
Holders Change
-6
Holders Change %
-0.5%
% of All Funds
26.12%
Holding in Top 10
285
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.72%
% of All Funds
6.25%
New
55
Increased
517
Reduced
464
Closed
50
Calls
$5.98M
Puts
$1.06M
Net Calls
+$4.92M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$154M +$5.44M +133,110 +4%
MIS
52
Morningstar Investment Services
Illinois
$150M +$5.82M +142,603 +4%
FT
53
Fiduciary Trust
Massachusetts
$146M +$14M +343,135 +11%
DADC
54
D.A. Davidson & Co
Montana
$133M -$130M -3,179,736 -50%
RFC
55
Regions Financial Corp
Alabama
$129M -$1.77M -43,440 -1%
SBSB
56
Sullivan, Bruyette, Speros & Blaney
Virginia
$120M +$3.89M +95,215 +3%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$120M -$593K -14,527 -0.5%
AssetMark Inc
58
AssetMark Inc
California
$119M -$44.9M -1,099,138 -27%
AllianceBernstein
59
AllianceBernstein
Tennessee
$118M -$10.9M -267,244 -8%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$117M
Fidelity Investments
61
Fidelity Investments
Massachusetts
$117M +$13.2M +322,394 +13%
Mariner
62
Mariner
Kansas
$113M +$10.1M +246,704 +10%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M +$24.6M +601,349 +28%
S
64
Schroders
United Kingdom
$108M -$12.3M -302,290 -10%
HNB
65
Huntington National Bank
Ohio
$107M
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$105M -$248K -6,082 -0.2%
LNC
67
Lincoln National Corp
Pennsylvania
$103M +$7M +171,433 +7%
HCC
68
Hirtle Callaghan & Co
Pennsylvania
$100M -$775K -18,975 -0.8%
MA
69
MUFG Americas
New York
$97.5M -$5.56M -136,229 -5%
Fisher Asset Management
70
Fisher Asset Management
Washington
$95M +$8.61M +210,933 +10%
BOH
71
Bank of Hawaii
Hawaii
$94.5M +$6.41M +156,959 +7%
PP
72
Palladium Partners
Virginia
$90.9M +$1.88M +46,021 +2%
MOACM
73
Mutual of America Capital Management
New York
$87.7M
BP
74
Ballentine Partners
Massachusetts
$86.9M -$3.06M -75,048 -3%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$82.2M +$81.7M +2,000,000 New

VEA Hedge Fund Activity: Q3 2019 in Review

1,191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q3 2019, worth a combined $54.8B — down 1.4% from $55.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VEA positions and 50 closed out — a net gain of 5 holders — while 517 added to existing stakes and 464 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $281M. The largest seller was Jasper Ridge Partners, cutting an estimated $346M.

  • 1,191 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q3 2019, down from 1,197 in Q2 2019.
  • Funds reported $54.8B of Vanguard FTSE Developed Markets ETF stock for Q3 2019, down 1.4% quarter-over-quarter.
  • 55 funds opened new Vanguard FTSE Developed Markets ETF positions in Q3 2019 and 50 closed out, a net change of +5 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q3 2019 was Victory Capital Management, an estimated $281M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q3 2019 was Jasper Ridge Partners, an estimated $346M sold.

Based on aggregated 13F filings for Q3 2019.