We are live on ! Find out more
VEA icon

Vanguard FTSE Developed Markets ETF

1,030 hedge funds and large institutions have $51.3B invested in Vanguard FTSE Developed Markets ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 515 increasing their positions, 321 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 515 | Existing positions reduced: 321

35% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $3.93M

13% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 55

0.38% more ownership

Funds ownership: 73.29%73.67% (+0.38%)

0% less funds holding

Funds holding: 1,0331,030 (-3)

1% less capital invested

Capital invested by funds: $51.8B → $51.3B (-$508M)

2% less funds holding in top 10

Funds holding in top 10: 277271 (-6)

Holders
1,030
Holders Change
-3
Holders Change %
-0.29%
% of All Funds
23.58%
Holding in Top 10
271
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-2.17%
% of All Funds
6.2%
New
62
Increased
515
Reduced
321
Closed
55
Calls
$5.29M
Puts
$3.93M
Net Calls
+$1.36M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
76
Windham Capital Management
Massachusetts
$74M +$311K +6,978 +0.4%
MA
77
MUFG Americas
New York
$73.2M +$1.35M +30,295 +2%
AIM
78
Acropolis Investment Management
Missouri
$72.4M +$2.52M +56,501 +3%
PA
79
Planning Alternatives
Michigan
$72.3M +$1.04M +23,308 +1%
BOH
80
Bank of Hawaii
Hawaii
$72.1M +$2.53M +56,746 +3%
CTB
81
Country Trust Bank
Illinois
$71.5M +$1.2M +26,864 +2%
HFS
82
HL Financial Services
Kentucky
$71.2M +$6.14M +137,743 +9%
HPC
83
HM Payson & Co
Maine
$70.2M +$1.73M +38,806 +2%
SEIA
84
Signature Estate & Investment Advisors
California
$70M +$9.31M +208,763 +15%
JFG
85
JMG Financial Group
Illinois
$69.7M -$15.3M -343,150 -17%
OIM
86
Opus Investment Management
Massachusetts
$69.4M +$4.01M +90,000 +6%
HNB
87
Huntington National Bank
Ohio
$69.3M
FMII
88
Farmers & Merchants Investments Inc
Nebraska
$67.6M +$3.81M +85,511 +6%
MG
89
McCutchen Group
Washington
$64.9M +$441K +9,886 +0.7%
AA
90
ALPS Advisors
Colorado
$64.7M -$16.4M -366,765 -20%
GFPC
91
Global Financial Private Capital
Florida
$64.2M -$6.46M -144,903 -9%
UCFA
92
United Capital Financial Advisors
Texas
$63M +$1.67M +37,434 +3%
RMDI
93
R.M. Davis Inc
Maine
$60.6M +$1.39M +31,226 +2%
SS
94
Simplicity Solutions
Minnesota
$58.4M +$6.78M +152,089 +13%
AWM
95
AE Wealth Management
Kansas
$55.6M +$7.9M +177,111 +16%
EHPM
96
Emery Howard Portfolio Management
California
$55.4M +$732K +16,416 +1%
Comerica Bank
97
Comerica Bank
Texas
$53.6M -$3.05M -68,375 -5%
VM
98
VPR Management
Texas
$53.1M
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$52.7M -$4.81M -107,987 -8%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$52.1M +$674K +15,121 +1%

VEA Hedge Fund Activity: Q2 2018 in Review

1,030 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q2 2018, worth a combined $51.3B — down 0.98% from $51.8B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VEA positions and 55 closed out — a net gain of 7 holders — while 515 added to existing stakes and 321 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $776M. The largest seller was Betterment LLC, cutting an estimated $167M.

  • 1,030 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q2 2018, down from 1,033 in Q1 2018.
  • Funds reported $51.3B of Vanguard FTSE Developed Markets ETF stock for Q2 2018, down 0.98% quarter-over-quarter.
  • 62 funds opened new Vanguard FTSE Developed Markets ETF positions in Q2 2018 and 55 closed out, a net change of +7 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $776M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q2 2018 was Betterment LLC, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2018.