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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
LMIM
76
Lockheed Martin Investment Management
Maryland
$36.8M -$5.08M -140,500 -12%
PPA
77
Parametric Portfolio Associates
Washington
$36.4M -$13.4M -372,137 -27%
Comerica Bank
78
Comerica Bank
Texas
$35.8M -$3.16M -87,449 -8%
MMA
79
Miracle Mile Advisors
California
$35.1M +$11.7M +325,094 +50%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$35M +$1.49M +41,341 +4%
CPO
81
Cerity Partners OCIO
New York
$34.8M +$1.26M +34,837 +4%
ACH
82
Axis Capital Holdings
Bermuda
$34.3M
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.1M +$9.96M +275,557 +40%
BPB
84
Badgley, Phelps & Bell
Washington
$33.1M +$12.9M +355,884 +61%
LNC
85
Lincoln National Corp
Pennsylvania
$32.6M +$324K +8,978 +1%
GBBWRPM
86
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$32M +$3.87M +107,148 +13%
Ameriprise
87
Ameriprise
Minnesota
$31.7M +$10.4M +288,337 +47%
Brown Advisory
88
Brown Advisory
Maryland
$31.2M -$942K -26,086 -3%
SB
89
Simmons Bank
Arkansas
$31M +$576K +15,929 +2%
CIA
90
Choate Investment Advisors
Massachusetts
$30M -$13.7M -379,024 -31%
WRTC
91
Wind River Trust Company
Wyoming
$29.7M -$732K -20,252 -2%
BFPW
92
BOK Financial Private Wealth
Colorado
$29.4M -$1.43M -39,662 -5%
NPC
93
National Planning Corporation
California
$28.7M -$385K -10,667 -1%
ICOA
94
Investment Centers of America
North Dakota
$28.7M -$1.16M -32,124 -4%
BOH
95
Bank of Hawaii
Hawaii
$28.1M +$259K +7,168 +0.9%
JFG
96
JMG Financial Group
Illinois
$27.6M +$5.67M +156,964 +25%
FWP
97
Fiduciary Wealth Partners
Massachusetts
$26.5M -$695K -19,247 -3%
PG
98
Proffitt & Goodson
Tennessee
$26.2M +$958K +26,503 +4%
V
99
Veritable
Delaware
$26M -$3.37M -93,192 -11%
PAS
100
Park Avenue Securities
New York
$24.9M +$775K +21,450 +3%

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.