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Vanguard FTSE Developed Markets ETF

1,197 hedge funds and large institutions have $55.5B invested in Vanguard FTSE Developed Markets ETF in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 537 increasing their positions, 438 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $4.63M | Put options by funds: $1.21M

47% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 53

23% more repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 438

3% more capital invested

Capital invested by funds: $54B → $55.5B (+$1.52B)

1% more funds holding

Funds holding: 1,1871,197 (+10)

0.39% more ownership

Funds ownership: 76.64%77.04% (+0.39%)

2% less funds holding in top 10

Funds holding in top 10: 295290 (-5)

Holders
1,197
Holders Change
+10
Holders Change %
+0.84%
% of All Funds
25.99%
Holding in Top 10
290
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.69%
% of All Funds
6.3%
New
78
Increased
537
Reduced
438
Closed
53
Calls
$4.63M
Puts
$1.21M
Net Calls
+$3.43M
Net Calls Change
-$7.99M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
1151
Focused Wealth Management
New York
$41K -$1.03K -25 -2%
CWA
1152
Clarus Wealth Advisors
Arizona
$40K -$7.79K -189 -17%
TCM
1153
Tradewinds Capital Management
Washington
$40K
FCH
1154
Freestone Capital Holdings
Washington
$37.4K +$3.97M +96,327 +12%
LFG
1155
Larson Financial Group
Missouri
$33K +$124 +3 +0.4%
CBT
1156
Capital Bank & Trust
California
$32K
CFB
1157
Cullen/Frost Bankers
Texas
$31K -$6.06K -147 -16%
FGAM
1158
Financial Gravity Asset Management
Texas
$31K +$1.48K +36 +5%
CCM
1159
Cribstone Capital Management
Maine
$30K
DAM
1160
Delta Asset Management
Tennessee
$29K
AIC
1161
Archer Investment Corporation
Indiana
$29K +$22.7K +551 +394%
HGWM
1162
Harvest Group Wealth Management
Massachusetts
$29K +$29K +704 New
AOWM
1163
Alpha Omega Wealth Management
Virginia
$26K -$16.9K -410 -40%
HFM
1164
Hartford Financial Management
Connecticut
$26K
1IA
1165
1834 Investment Advisors
Wisconsin
$25K -$15.3K -370 -38%
KCPG
1166
Kavar Capital Partners Group
Kansas
$23K +$22.7K +551 New
MCM
1167
McMillion Capital Management
North Carolina
$22K +$21.8K +530 New
GCM
1168
Gables Capital Management
Florida
$21K
CAL
1169
Capital Analysts LLC
Pennsylvania
$20K
GI
1170
Gradient Investments
Minnesota
$18K +$5.56K +135 +44%
CFA
1171
Camarda Financial Advisors
Florida
$17K
QCIG
1172
Quad-Cities Investment Group
Iowa
$16K
HL
1173
Harding Loevner
New Jersey
$16K +$16.2K +392 New
SIM
1174
Sonora Investment Management
Arizona
$14K +$5.36K +130 +61%
BC
1175
Barnett & Company
Tennessee
$11K -$9.69K -235 -46%

VEA Hedge Fund Activity: Q2 2019 in Review

1,197 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q2 2019, worth a combined $55.5B — up 2.8% from $54B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VEA positions and 53 closed out — a net gain of 25 holders — while 537 added to existing stakes and 438 trimmed.

The largest buyer was DeGreen Capital Management, adding an estimated $281M. The largest seller was Bank of America, cutting an estimated $230M.

  • 1,197 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q2 2019, up from 1,187 in Q1 2019.
  • Funds reported $55.5B of Vanguard FTSE Developed Markets ETF stock for Q2 2019, up 2.8% quarter-over-quarter.
  • 78 funds opened new Vanguard FTSE Developed Markets ETF positions in Q2 2019 and 53 closed out, a net change of +25 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q2 2019 was DeGreen Capital Management, an estimated $281M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q2 2019 was Bank of America, an estimated $230M sold.

Based on aggregated 13F filings for Q2 2019.