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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
FU
101
Fairfield University
Connecticut
$24.9M +$2.41M +66,755 +10%
PA
102
Pinnacle Associates
New York
$24.5M +$6.73M +186,266 +37%
HFS
103
HL Financial Services
Kentucky
$24.4M -$646K -17,871 -3%
MFS
104
McNamara Financial Services
Massachusetts
$23.9M +$1.42M +39,345 +6%
AG
105
Advisor Group
Arizona
$23.7M +$24.3M +671,352 New
Natixis Advisors
106
Natixis Advisors
Massachusetts
$23.7M -$4.22M -116,850 -15%
DJSG
107
D.J. St. Germain
Massachusetts
$22.9M +$1.28M +35,311 +6%
BlackRock
108
BlackRock
New York
$22.9M +$1.74M +48,203 +8%
JFA
109
JNBA Financial Advisors
Minnesota
$22.7M +$22M +608,533 +1,835%
AIA
110
Arbor Investment Advisors
North Carolina
$22.4M +$349K +9,649 +2%
FMII
111
Farmers & Merchants Investments Inc
Nebraska
$22.4M +$5.02M +138,892 +28%
MA
112
MCF Advisors
Kentucky
$22.3M -$578K -15,986 -2%
UB
113
UMB Bank
Missouri
$22.2M -$233K -6,445 -1%
FCH
114
Freestone Capital Holdings
Washington
$22.1M +$952K +26,343 +4%
BWFM
115
Bridgewater Wealth & Financial Management
Maryland
$22.1M +$846K +23,404 +4%
Macquarie Group
116
Macquarie Group
Australia
$21.3M +$11.5M +318,505 +112%
GT
117
Glenmede Trust
Pennsylvania
$21.2M -$4.5M -124,529 -17%
CA
118
Cambridge Associates
Massachusetts
$20.8M +$9.33M +258,196 +78%
IA
119
IndexIQ Advisors
New York
$20.8M +$6.69M +185,202 +46%
WAM
120
Wealthspire Advisors (Maryland)
Maryland
$20.5M +$1.84M +50,964 +10%
BGDI
121
BW Gestao de Investimentos
Brazil
$20.4M
WA
122
Wealth Architects
California
$20.4M +$1.24M +34,425 +6%
CCM
123
Carlson Capital Management
Minnesota
$20.4M -$93.8K -2,596 -0.4%
PFA
124
Pure Financial Advisors
California
$20.4M +$1.03M +28,591 +5%
TFA
125
Transamerica Financial Advisors
Florida
$20.2M -$3.3M -91,352 -14%

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.