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Vanguard FTSE Developed Markets ETF

1,764 hedge funds and large institutions have $70B invested in Vanguard FTSE Developed Markets ETF in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 859 increasing their positions, 635 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $2.7M

35% more repeat investments, than reductions

Existing positions increased: 859 | Existing positions reduced: 635

0.68% more ownership

Funds ownership: 75.77%76.45% (+0.68%)

1% less funds holding in top 10

Funds holding in top 10: 386382 (-4)

3% less funds holding

Funds holding: 1,8201,764 (-56)

13% less capital invested

Capital invested by funds: $80.9B → $70B (-$10.9B)

24% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 132

Holders
1,764
Holders Change
-56
Holders Change %
-3.08%
% of All Funds
29.72%
Holding in Top 10
382
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.04%
% of All Funds
6.44%
New
100
Increased
859
Reduced
635
Closed
132
Calls
$7.48M
Puts
$2.7M
Net Calls
+$4.79M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
Waverly Advisors
Alabama
$80M +$3.75M +84,332 +4%
JFGLC
102
Johnson Financial Group LLC (Colorado)
Colorado
$76.9M +$2.54M +57,212 +3%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$75.6M +$804K +18,086 +1%
FCH
104
Freestone Capital Holdings
Washington
$75.6M +$8.46M +190,392 +11%
BBA
105
BLB&B Advisors
Pennsylvania
$74.8M +$4.63M +104,230 +6%
OPS
106
Orion Portfolio Solutions
Nebraska
$74.8M -$1.56M -35,010 -2%
GT
107
Glenmede Trust
Pennsylvania
$74.3M -$12.5M -282,159 -13%
SIC
108
Sigma Investment Counselors
Michigan
$73.5M +$1.49M +33,627 +2%
BFPW
109
BOK Financial Private Wealth
Colorado
$73.2M +$16.2M +364,083 +25%
AWS
110
Atria Wealth Solutions
New York
$72.3M +$615K +13,828 +0.8%
KAS
111
Kestra Advisory Services
Texas
$71.7M +$29.7M +668,113 +61%
PA
112
Planning Alternatives
Michigan
$68.8M +$1.15M +25,927 +2%
FFW
113
Fusion Family Wealth
New York
$68.5M +$7.5M +168,775 +11%
CA
114
Cambridge Associates
Massachusetts
$67.7M -$12.2M -273,626 -14%
MG
115
McCutchen Group
Washington
$66.7M +$3.65M +82,167 +5%
TI
116
Tidal Investments
Wisconsin
$65.3M -$6.75M -151,769 -9%
UB
117
UMB Bank
Missouri
$64.5M -$3.6M -81,079 -5%
VM
118
VPR Management
Texas
$63.9M
BPWM
119
Badgley Phelps Wealth Managers
Washington
$61.7M +$715K +16,079 +1%
AWM
120
Altium Wealth Management
New York
$58.6M +$6.97M +156,703 +12%
LGWM
121
Litman Gregory Wealth Management
California
$57.6M +$735K +16,524 +1%
HWA
122
Heartwood Wealth Advisors
Virginia
$56.8M +$2.08M +46,744 +3%
NAS
123
Nicolet Advisory Services
Wisconsin
$56.2M +$2.45M +55,200 +4%
RJT
124
Raymond James Trust
Florida
$55.6M +$2.4M +54,091 +4%
AIA
125
Arbor Investment Advisors
North Carolina
$55.1M +$4.54M +102,051 +8%

VEA Hedge Fund Activity: Q2 2022 in Review

1,764 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q2 2022, worth a combined $70B — down 13% from $80.9B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of VEA and 100 opened new positions — a net loss of 32 holders — while 635 trimmed existing stakes and 859 added.

The largest buyer was Betterment LLC, adding an estimated $253M. The largest seller was Wells Fargo, cutting an estimated $387M.

  • 1,764 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q2 2022, down from 1,820 in Q1 2022.
  • Funds reported $70B of Vanguard FTSE Developed Markets ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 100 funds opened new Vanguard FTSE Developed Markets ETF positions in Q2 2022 and 132 closed out, a net change of -32 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q2 2022 was Betterment LLC, an estimated $253M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q2 2022 was Wells Fargo, an estimated $387M sold.

Based on aggregated 13F filings for Q2 2022.