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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
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$20.1M +$1.21M +33,600 +6%
FA
127
FDx Advisors
Illinois
$19.9M -$3.36M -92,972 -14%
AI
128
Ariel Investments
Illinois
$19.7M +$1.97M +54,471 +11%
FCI
129
Financial Counselors Inc
Kansas
$19.5M +$876K +24,235 +5%
CG
130
Caprock Group
Idaho
$19.1M -$7.47M -206,765 -28%
DPIM
131
Duff & Phelps Investment Management
Illinois
$19M +$217K +6,000 +1%
JRP
132
Jasper Ridge Partners
California
$18.6M -$388K -10,736 -2%
ST
133
Sageworth Trust
Pennsylvania
$18.4M +$1.2M +33,194 +7%
RCAG
134
Rehmann Capital Advisory Group
Michigan
$18.4M +$1.17M +32,435 +7%
WIP
135
Wellesley Investment Partners
Massachusetts
$18M +$2.27M +62,917 +14%
Truist Financial
136
Truist Financial
North Carolina
$17.6M +$4.96M +137,295 +38%
MA
137
MUFG Americas
New York
$17.3M +$5.84M +161,666 +50%
RCM
138
Rivernorth Capital Management
Florida
$17.1M
TFF
139
The Family Firm
Maryland
$16.6M +$472K +13,074 +3%
AA
140
Advisory Alpha
Michigan
$16.5M +$3M +83,115 +22%
SEIA
141
Signature Estate & Investment Advisors
California
$16.5M +$1.42M +39,175 +9%
TFO
142
Tarbox Family Office
California
$16.2M +$2.47M +68,503 +18%
DCM
143
DeGreen Capital Management
Arizona
$16M -$861K -23,839 -5%
William Blair & Company
144
William Blair & Company
Illinois
$15.2M -$8.6M -238,126 -36%
BF
145
BOK Financial
Oklahoma
$15M +$748K +20,717 +5%
CA
146
Cambridge Advisors
Nebraska
$14.9M +$308K +8,512 +2%
CL
147
Choreo LLC
Illinois
$14.5M -$95.1K -2,632 -0.6%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$14.5M -$1.01M -27,988 -7%
WCWM
149
Wooster Corthell Wealth Management
Connecticut
$14.3M -$12.8M -354,858 -47%
CBU
150
CIBC Bank USA
Illinois
$14.1M -$3.94M -109,011 -21%

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.