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Vanguard FTSE Developed Markets ETF

1,002 hedge funds and large institutions have $50.1B invested in Vanguard FTSE Developed Markets ETF in 2017 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 489 increasing their positions, 238 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 23

105% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 238

16% more funds holding

Funds holding: 8631,002 (+139)

13% more funds holding in top 10

Funds holding in top 10: 235265 (+30)

7% more capital invested

Capital invested by funds: $47B → $50.1B (+$3.13B)

1.2% less ownership

Funds ownership: 74.63%73.42% (-1.2%)

34% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $3.9M

Holders
1,002
Holders Change
+139
Holders Change %
+16.11%
% of All Funds
22.73%
Holding in Top 10
265
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+12.77%
% of All Funds
6.01%
New
173
Increased
489
Reduced
238
Closed
23
Calls
$2.57M
Puts
$3.9M
Net Calls
-$1.32M
Net Calls Change
-$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
DDPIC
876
Deroy & Devereaux Private Investment Counsel
Michigan
$247K
Citadel Advisors
877
Citadel Advisors
Florida
$247K +$243K +5,511 New
HIMC
878
Heritage Investors Management Corp
Maryland
$246K -$88.4K -2,000 -27%
DIA
879
Denver Investment Advisors
Colorado
$246K
3AM
880
3D Asset Management
Connecticut
$245K -$1.5K -34 -0.6%
CAG
881
Csenge Advisory Group
Florida
$244K -$18.4K -417 -7%
AIP
882
Almanack Investment Partners
Pennsylvania
$242K +$239K +5,405 New
DWM
883
Dakota Wealth Management
Florida
$241K -$1.19K -27 -0.5%
ICOA
884
Investment Centers of America
North Dakota
$240K -$52.2M -1,181,161 -100%
Millennium Management
885
Millennium Management
New York
$238K +$234K +5,300 New
SYBT
886
Stock Yards Bank & Trust
Kentucky
$234K -$11.8K -267 -5%
CHC
887
City Holding Co
West Virginia
$233K
N
888
Nuveen
North Carolina
$233K +$16K +363 +8%
VNA
889
Valley National Advisers
Pennsylvania
$232K -$7.55K -171 -3%
NSAM
890
North Star Asset Management
Wisconsin
$227K +$223K +5,050 New
TYCC
891
Texas Yale Capital Corp
Florida
$224K -$406K -9,200 -65%
TSW
892
Thompson Siegel & Walmsley
Virginia
$224K
CWM
893
Calamos Wealth Management
Illinois
$223K
GCAC
894
Guardian Capital Advisors (Canada)
Ontario, Canada
$221K
STMM
895
South Texas Money Management
Texas
$221K +$218K +4,935 New
CA
896
Capital Advantage
California
$220K -$8.53K -193 -4%
ACS
897
Archford Capital Strategies
Illinois
$218K -$79.1K -1,790 -27%
TNB
898
Thomasville National Bank
Georgia
$217K -$440K -9,960 -67%
BCM
899
Bienville Capital Management
New York
$214K
SFA
900
Sequoia Financial Advisors
Ohio
$214K +$211K +4,781 New

VEA Hedge Fund Activity: Q4 2017 in Review

1,002 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q4 2017, worth a combined $50.1B — up 6.7% from $47B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new VEA positions and 23 closed out — a net gain of 150 holders — while 489 added to existing stakes and 238 trimmed.

The largest buyer was Bank of America, adding an estimated $432M. The largest seller was JP Morgan Chase, cutting an estimated $472M.

  • 1,002 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q4 2017, up from 863 in Q3 2017.
  • Funds reported $50.1B of Vanguard FTSE Developed Markets ETF stock for Q4 2017, up 6.7% quarter-over-quarter.
  • 173 funds opened new Vanguard FTSE Developed Markets ETF positions in Q4 2017 and 23 closed out, a net change of +150 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q4 2017 was Bank of America, an estimated $432M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q4 2017 was JP Morgan Chase, an estimated $472M sold.

Based on aggregated 13F filings for Q4 2017.