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Vanguard FTSE Developed Markets ETF

584 hedge funds and large institutions have $17.4B invested in Vanguard FTSE Developed Markets ETF in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 297 increasing their positions, 164 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $2.26M

81% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 164

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

2% more funds holding

Funds holding: 572584 (+12)

0% more funds holding in top 10

Funds holding in top 10: 132132 (0)

1.6% less ownership

Funds ownership: 67.84%66.24% (-1.6%)

8% less capital invested

Capital invested by funds: $18.8B → $17.4B (-$1.42B)

Holders
584
Holders Change
+12
Holders Change %
+2.1%
% of All Funds
16.3%
Holding in Top 10
132
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.69%
New
55
Increased
297
Reduced
164
Closed
41
Calls
$4.21M
Puts
$2.26M
Net Calls
+$1.96M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
101
Mariner
Kansas
$18.7M +$2.39M +62,167 +13%
BGDI
102
BW Gestao de Investimentos
Brazil
$18.5M +$3.12M +81,107 +18%
CCM
103
Carlson Capital Management
Minnesota
$18.4M +$796K +20,712 +4%
WCWM
104
Wooster Corthell Wealth Management
Connecticut
$17.9M +$833K +21,697 +5%
ICOA
105
Investment Centers of America
North Dakota
$17.8M +$6.81M +177,235 +55%
WA
106
Wealth Architects
California
$17.2M -$1.19M -31,086 -6%
RCM
107
Rivernorth Capital Management
Florida
$17.2M
RMC
108
Regis Management Company
California
$17.2M +$1.15M +29,981 +7%
MC
109
Miles Capital
Iowa
$17M -$338K -8,804 -2%
QI
110
QS Investors
New York
$16.8M +$13.6M +353,009 +301%
MMA
111
Miracle Mile Advisors
California
$16.7M +$18M +468,870 New
AIA
112
Arbor Investment Advisors
North Carolina
$16.7M +$1.02M +26,531 +6%
BT
113
Beacon Trust
New Jersey
$16.6M +$437K +11,387 +2%
SFT
114
Simmons First Trust
Arkansas
$15.7M +$1.04M +27,085 +7%
BOH
115
Bank of Hawaii
Hawaii
$15.6M +$168K +4,374 +1%
RCAG
116
Rehmann Capital Advisory Group
Michigan
$15.6M -$128K -3,338 -0.8%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$15.6M +$2.69M +69,976 +19%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$15.5M +$2.42M +63,000 +17%
IA
119
IndexIQ Advisors
New York
$15.5M +$15.8M +411,952 +1,859%
FCI
120
Financial Counselors Inc
Kansas
$15.5M +$1.04M +27,103 +7%
TFF
121
The Family Firm
Maryland
$15.3M +$1.73M +45,151 +12%
EWM
122
Empirical Wealth Management
Washington
$14.4M +$476K +12,404 +3%
BF
123
BOK Financial
Oklahoma
$14.4M -$132K -3,433 -0.8%
SEIA
124
Signature Estate & Investment Advisors
California
$14.3M +$4.5M +117,016 +41%
CA
125
Cambridge Associates
Massachusetts
$14.3M +$10.5M +273,274 +215%

VEA Hedge Fund Activity: Q3 2015 in Review

584 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q3 2015, worth a combined $17.4B — down 7.5% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VEA positions and 41 closed out — a net gain of 14 holders — while 297 added to existing stakes and 164 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $154M. The largest seller was Wealthfront, cutting an estimated $287M.

  • 584 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q3 2015, up from 572 in Q2 2015.
  • Funds reported $17.4B of Vanguard FTSE Developed Markets ETF stock for Q3 2015, down 7.5% quarter-over-quarter.
  • 55 funds opened new Vanguard FTSE Developed Markets ETF positions in Q3 2015 and 41 closed out, a net change of +14 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q3 2015 was United Services Automobile Association, an estimated $154M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q3 2015 was Wealthfront, an estimated $287M sold.

Based on aggregated 13F filings for Q3 2015.