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Vanguard FTSE Developed Markets ETF

1,057 hedge funds and large institutions have $53.3B invested in Vanguard FTSE Developed Markets ETF in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 494 increasing their positions, 334 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $2.47M

67% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 49

48% more repeat investments, than reductions

Existing positions increased: 494 | Existing positions reduced: 334

3% more funds holding

Funds holding: 1,0291,057 (+28)

1.55% more ownership

Funds ownership: 73.61%75.17% (+1.6%)

4% more capital invested

Capital invested by funds: $51.3B → $53.3B (+$2.07B)

4% less funds holding in top 10

Funds holding in top 10: 270258 (-12)

Holders
1,057
Holders Change
+28
Holders Change %
+2.72%
% of All Funds
24.17%
Holding in Top 10
258
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-4.44%
% of All Funds
5.9%
New
82
Increased
494
Reduced
334
Closed
49
Calls
$4.29M
Puts
$2.47M
Net Calls
+$1.82M
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
126
Sargent Bickham Lagudis
Colorado
$40.8M +$2.58M +59,873 +7%
DIP
127
DT Investment Partners
Pennsylvania
$40.8M +$1.03M +23,824 +3%
LA
128
LVW Advisors
New York
$40.4M +$1.15M +26,784 +3%
SB
129
Simmons Bank
Arkansas
$40.2M +$984K +22,827 +3%
CG
130
Caprock Group
Idaho
$39.8M +$411K +9,524 +1%
FCH
131
Freestone Capital Holdings
Washington
$39.5M -$1.1M -25,433 -3%
PL
132
Parkwood LLC
Ohio
$38.8M -$38.5M -893,147 -50%
AI
133
Ariel Investments
Illinois
$38.2M -$6.63M -153,784 -15%
CBB
134
Citizens Business Bank
California
$37M +$3.02M +70,076 +9%
PW
135
Peninsula Wealth
California
$36.8M +$292K +6,781 +0.8%
MML Investors Services
136
MML Investors Services
Massachusetts
$36.5M +$13.7M +317,256 +60%
AIM
137
Allen Investment Management
New York
$36.4M +$4.05M +93,933 +13%
FTIOP
138
Fiduciary Trust International of Pennsylvania
Pennsylvania
$36.2M +$18.1M +420,253 New
UB
139
UMB Bank
Missouri
$35.7M +$1.7M +39,525 +5%
HT
140
Heritage Trust
Oklahoma
$35.7M -$917K -21,272 -3%
LGWM
141
Litman Gregory Wealth Management
California
$34.9M +$7.16M +166,027 +26%
AT
142
Arden Trust
Delaware
$34.1M -$1.03M -23,919 -3%
AQR Capital Management
143
AQR Capital Management
Connecticut
$33M +$2.5M +57,900 +8%
BII
144
Bainco International Investors
Massachusetts
$32.9M +$174K +4,040 +0.5%
AIA
145
Arbor Investment Advisors
North Carolina
$32.1M +$153K +3,539 +0.5%
RWM
146
Ritholtz Wealth Management
New York
$31.7M +$1.19M +27,540 +4%
FCIM
147
Fairview Capital Investment Management
California
$31.3M -$2.47M -57,345 -7%
C
148
Cliffwater
California
$31.2M -$747K -17,330 -2%
CCM
149
Carlson Capital Management
Minnesota
$30.6M +$186K +4,319 +0.6%
RJT
150
Raymond James Trust
Florida
$30.4M +$140K +3,257 +0.5%

VEA Hedge Fund Activity: Q3 2018 in Review

1,057 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q3 2018, worth a combined $53.3B — up 4% from $51.3B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new VEA positions and 49 closed out — a net gain of 33 holders — while 494 added to existing stakes and 334 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $379M. The largest seller was Financial Counselors Inc, cutting an estimated $235M.

  • 1,057 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q3 2018, up from 1,029 in Q2 2018.
  • Funds reported $53.3B of Vanguard FTSE Developed Markets ETF stock for Q3 2018, up 4% quarter-over-quarter.
  • 82 funds opened new Vanguard FTSE Developed Markets ETF positions in Q3 2018 and 49 closed out, a net change of +33 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $379M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q3 2018 was Financial Counselors Inc, an estimated $235M sold.

Based on aggregated 13F filings for Q3 2018.