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Vanguard FTSE Developed Markets ETF

572 hedge funds and large institutions have $18.8B invested in Vanguard FTSE Developed Markets ETF in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 292 increasing their positions, 130 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 130

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $17.4B → $18.8B (+$1.44B)

8% more funds holding in top 10

Funds holding in top 10: 122132 (+10)

3% more funds holding

Funds holding: 556572 (+16)

0.57% less ownership

Funds ownership: 68.41%67.84% (-0.57%)

16% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $4.07M

Holders
572
Holders Change
+16
Holders Change %
+2.88%
% of All Funds
15.41%
Holding in Top 10
132
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.2%
% of All Funds
3.56%
New
54
Increased
292
Reduced
130
Closed
30
Calls
$3.43M
Puts
$4.07M
Net Calls
-$641K
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Carlson Capital Management
Minnesota
$19.7M +$1.31M +31,762 +7%
DJSG
102
D.J. St. Germain
Massachusetts
$19.6M +$3.05M +73,730 +18%
MC
103
Miles Capital
Iowa
$19.3M -$3.84M -92,942 -16%
RCM
104
Rivernorth Capital Management
Florida
$19.1M
WCWM
105
Wooster Corthell Wealth Management
Connecticut
$19.1M +$332K +8,027 +2%
MLL
106
Moody Lynn & Lieberson
Massachusetts
$18.8M +$2.17M +52,583 +12%
Mariner
107
Mariner
Kansas
$18.3M +$19.1M +461,545 New
BT
108
Beacon Trust
New Jersey
$18.1M +$401K +9,687 +2%
RMC
109
Regis Management Company
California
$17.9M +$2.77M +66,981 +17%
ST
110
Sageworth Trust
Pennsylvania
$17.8M
RCAG
111
Rehmann Capital Advisory Group
Michigan
$17.5M +$284K +6,879 +2%
LA
112
LVW Advisors
New York
$17.5M +$8.05M +194,735 +79%
AIA
113
Arbor Investment Advisors
North Carolina
$17.5M +$453K +10,944 +3%
BGDI
114
BW Gestao de Investimentos
Brazil
$17.4M
BOH
115
Bank of Hawaii
Hawaii
$17.2M -$347K -8,389 -2%
Barclays
116
Barclays
United Kingdom
$16.9M -$1.85M -44,621 -9%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$16.5M +$551K +13,327 +3%
SFT
118
Simmons First Trust
Arkansas
$16.4M +$134K +3,229 +0.8%
BF
119
BOK Financial
Oklahoma
$16.2M -$125K -3,028 -0.7%
FCI
120
Financial Counselors Inc
Kansas
$16.1M +$4.42M +106,825 +36%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$16M +$8.79M +212,473 +112%
CCG
122
Chatham Capital Group
Georgia
$15.9M +$2.18M +52,600 +15%
JC
123
JBF Capital
Colorado
$15.9M
EWM
124
Empirical Wealth Management
Washington
$15.5M +$230K +5,556 +1%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$15.5M

VEA Hedge Fund Activity: Q2 2015 in Review

572 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q2 2015, worth a combined $18.8B — up 8.3% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VEA positions and 30 closed out — a net gain of 24 holders — while 292 added to existing stakes and 130 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $383M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $101M sold.

  • 572 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q2 2015, up from 556 in Q1 2015.
  • Funds reported $18.8B of Vanguard FTSE Developed Markets ETF stock for Q2 2015, up 8.3% quarter-over-quarter.
  • 54 funds opened new Vanguard FTSE Developed Markets ETF positions in Q2 2015 and 30 closed out, a net change of +24 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $383M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q2 2015 was Aegon USA Investment Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2015.