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Vanguard FTSE Developed Markets ETF
VEA

863 hedge funds and large institutions have $47B invested in Vanguard FTSE Developed Markets ETF in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 492 increasing their positions, 201 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $3.68M

145% more repeat investments, than reductions

Existing positions increased: 492 | Existing positions reduced: 201

108% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 36

16% more capital invested

Capital invested by funds: $40.6B → $47B (+$6.4B)

7% more funds holding in top 10

Funds holding in top 10: 219 → 235 (+16)

4% more funds holding

Funds holding: 832 → 863 (+31)

0.68% more ownership

Funds ownership: 73.94% → 74.63% (+0.68%)

Holders
863
Holders Change
+31
Holders Change %
+3.73%
% of All Funds
21.52%
Holding in Top 10
235
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+7.31%
% of All Funds
5.86%
New
75
Increased
492
Reduced
201
Closed
36
Calls
$11.7M
Puts
$3.68M
Net Calls
+$7.98M
Net Calls Change
+$8.46M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$540M
2
MFRM
Milliman Financial Risk Management
Illinois
+$395M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$362M
4
Betterment LLC
Betterment LLC
New York
+$279M
5
SEI Investments
SEI Investments
Pennsylvania
+$202M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$91.7M
2
SS
Simplicity Solutions
Minnesota
-$47.6M
3
PAS
Park Avenue Securities
New York
-$30.4M
4
AF
Ally Financial
Michigan
-$15.9M
5
USAA
United Services Automobile Association
Texas
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSNBOA
851
Old Second National Bank of Aurora
Illinois
$8K – – –
WAS
852
Winch Advisory Services
Wisconsin
$8K +$6.87K +162 +1,157%
BAM
853
Barrett Asset Management
New York
$7K – – –
WOC
854
West Oak Capital
California
$6.51K – – –
HH
855
HWG Holdings
Texas
$6K -$1.53K -36 -21%
MFT
856
Moisand Fitzgerald Tamayo
Florida
$5K +$5.13K +121 New
SC
857
SouthState Corp
Florida
$4.43K +$234K +5,509 +6%
CDIA
858
Capital Directions Investment Advisors
Georgia
$4K -$297 -7 -7%
TDC
859
Thompson Davis & Co
Virginia
$4K – – –
PWPCM
860
Perella Weinberg Partners Capital Management
New York
$3.15K – – –
NSB
861
Norway Savings Bank
Maine
$3K – – –
AWMS
862
Advocacy Wealth Management Services
Georgia
$3K +$2.97K +70 New
SCA
863
Stuart Chaussee & Associates
California
$3K +$3.39K +80 New
PAS
864
Park Avenue Securities
New York
– -$30.4M -738,870 Closed
WHG
865
Westwood Holdings Group
Texas
– -$7.3M -176,728 Closed
VCM
866
Vivaldi Capital Management
Illinois
– -$2.94K -71,257 Closed
CAAS
867
Capital Asset Advisory Services
Michigan
– -$2.23M -54,115 Closed
CIM
868
Cetera Investment Management
California
– -$1.76M -42,499 Closed
HCM
869
Hollencrest Capital Management
California
– -$1.12M -27,068 Closed
Charles Schwab
870
Charles Schwab
California
– -$1.01M -24,362 Closed
BW
871
Biegel & Waller
Maryland
– -$839K -20,298 Closed
CG
872
Cutler Group
California
– -$747K -17,600 Closed
EFS
873
Essex Financial Services
Connecticut
– -$707K -17,112 Closed
FMBTD
874
First Midwest Bank Trust Division
Illinois
– -$664K -16,071 Closed
FTIOP
875
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$590K -14,276 Closed
33 34
35
36 37

VEA Hedge Fund Activity: Q3 2017 in Review

863 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q3 2017, worth a combined $47B — up 16% from $40.6B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VEA positions and 36 closed out — a net gain of 39 holders — while 492 added to existing stakes and 201 trimmed.

The largest buyer was Bank of America, adding an estimated $540M. The largest seller was Bank of Montreal, cutting an estimated $91.7M.

  • 863 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q3 2017, up from 832 in Q2 2017.
  • Funds reported $47B of Vanguard FTSE Developed Markets ETF stock for Q3 2017, up 16% quarter-over-quarter.
  • 75 funds opened new Vanguard FTSE Developed Markets ETF positions in Q3 2017 and 36 closed out, a net change of +39 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q3 2017 was Bank of America, an estimated $540M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q3 2017 was Bank of Montreal, an estimated $91.7M sold.

Based on aggregated 13F filings for Q3 2017.