We are live on ! Find out more
VEA icon

Vanguard FTSE Developed Markets ETF

1,030 hedge funds and large institutions have $51.3B invested in Vanguard FTSE Developed Markets ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 515 increasing their positions, 321 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 515 | Existing positions reduced: 321

35% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $3.93M

13% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 55

0.38% more ownership

Funds ownership: 73.29%73.67% (+0.38%)

0% less funds holding

Funds holding: 1,0331,030 (-3)

1% less capital invested

Capital invested by funds: $51.8B → $51.3B (-$508M)

2% less funds holding in top 10

Funds holding in top 10: 277271 (-6)

Holders
1,030
Holders Change
-3
Holders Change %
-0.29%
% of All Funds
23.58%
Holding in Top 10
271
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-2.17%
% of All Funds
6.2%
New
62
Increased
515
Reduced
321
Closed
55
Calls
$5.29M
Puts
$3.93M
Net Calls
+$1.36M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
126
Waverly Advisors
Alabama
$40M +$1.72M +38,478 +4%
DIP
127
DT Investment Partners
Pennsylvania
$39.4M -$28.9M -647,929 -41%
CG
128
Caprock Group
Idaho
$38.9M +$1.86M +41,640 +5%
LA
129
LVW Advisors
New York
$38.9M +$790K +17,727 +2%
SB
130
Simmons Bank
Arkansas
$38.9M +$298K +6,678 +0.7%
RWML
131
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$38.5M +$2.02M +45,293 +5%
SBL
132
Sargent Bickham Lagudis
Colorado
$37.9M +$2.87M +64,291 +8%
HT
133
Heritage Trust
Oklahoma
$36.3M +$63.9K +1,433 +0.2%
PW
134
Peninsula Wealth
California
$36.2M +$555K +12,446 +1%
SB
135
Suntrust Banks
Georgia
$35.5M +$3.03M +67,976 +9%
AT
136
Arden Trust
Delaware
$34.9M -$1.05M -23,625 -3%
UB
137
UMB Bank
Missouri
$33.7M +$5.71M +128,157 +19%
CBB
138
Citizens Business Bank
California
$33.7M +$1.47M +32,982 +4%
FCIM
139
Fairview Capital Investment Management
California
$33.4M +$1.5M +33,745 +5%
BII
140
Bainco International Investors
Massachusetts
$32.4M -$327K -7,330 -1%
AIM
141
Allen Investment Management
New York
$32M +$5.59M +125,362 +20%
C
142
Cliffwater
California
$31.7M +$835K +18,720 +3%
AIA
143
Arbor Investment Advisors
North Carolina
$31.7M +$2.51M +56,388 +8%
WRTC
144
Wind River Trust Company
Wyoming
$31.7M
Brown Advisory
145
Brown Advisory
Maryland
$30.8M +$706K +15,847 +2%
EA
146
Edge Advisors
Georgia
$30.5M +$256K +5,737 +0.8%
RWM
147
Ritholtz Wealth Management
New York
$30.3M +$836K +18,746 +3%
WAM
148
Wallington Asset Management
Indiana
$30.2M +$46.4K +1,040 +0.1%
AQR Capital Management
149
AQR Capital Management
Connecticut
$30.2M +$17.2M +386,805 +122%
CCM
150
Carlson Capital Management
Minnesota
$30.2M +$239K +5,370 +0.8%

VEA Hedge Fund Activity: Q2 2018 in Review

1,030 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q2 2018, worth a combined $51.3B — down 0.98% from $51.8B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VEA positions and 55 closed out — a net gain of 7 holders — while 515 added to existing stakes and 321 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $776M. The largest seller was Betterment LLC, cutting an estimated $167M.

  • 1,030 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q2 2018, down from 1,033 in Q1 2018.
  • Funds reported $51.3B of Vanguard FTSE Developed Markets ETF stock for Q2 2018, down 0.98% quarter-over-quarter.
  • 62 funds opened new Vanguard FTSE Developed Markets ETF positions in Q2 2018 and 55 closed out, a net change of +7 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $776M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q2 2018 was Betterment LLC, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2018.