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Vanguard FTSE Developed Markets ETF

1,354 hedge funds and large institutions have $60.8B invested in Vanguard FTSE Developed Markets ETF in 2019 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 561 increasing their positions, 423 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

468% more first-time investments, than exits

New positions opened: 216 | Existing positions closed: 38

168% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $2.2M

33% more repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 423

14% more funds holding

Funds holding: 1,1921,354 (+162)

11% more capital invested

Capital invested by funds: $54.8B → $60.8B (+$6.02B)

10% more funds holding in top 10

Funds holding in top 10: 286316 (+30)

1.14% more ownership

Funds ownership: 75.79%76.94% (+1.1%)

Holders
1,354
Holders Change
+162
Holders Change %
+13.59%
% of All Funds
26.67%
Holding in Top 10
316
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+10.49%
% of All Funds
6.23%
New
216
Increased
561
Reduced
423
Closed
38
Calls
$5.88M
Puts
$2.2M
Net Calls
+$3.68M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
151
Choreo LLC
Illinois
$38.8M +$708K +16,612 +2%
BBA
152
BLB&B Advisors
Pennsylvania
$38.7M +$2.72M +63,672 +8%
JFG
153
JMG Financial Group
Illinois
$38.4M +$2.75M +64,531 +8%
RWM
154
Ritholtz Wealth Management
New York
$38.3M +$355K +8,333 +1%
Mercer Global Advisors
155
Mercer Global Advisors
Colorado
$38M +$6.62M +155,200 +22%
PAS
156
Park Avenue Securities
New York
$37.9M +$203K +4,765 +0.6%
SB
157
Simmons Bank
Arkansas
$36.9M +$873K +20,475 +3%
OFW
158
Omnia Family Wealth
Florida
$36.6M +$17.2M +402,550 +94%
AWM
159
Altium Wealth Management
New York
$36.2M -$257K -6,036 -0.7%
CCM
160
Carlson Capital Management
Minnesota
$36.2M +$1.84M +43,208 +6%
MW
161
Marcum Wealth
Ohio
$36M +$34.8M +815,944 New
BF
162
BOK Financial
Oklahoma
$35.9M +$1.3M +30,521 +4%
BFPW
163
BOK Financial Private Wealth
Colorado
$35.8M +$4.9M +115,012 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.2M +$34.1M +800,000 New
MTC
165
Matrix Trust Company
Colorado
$34.6M -$2.37M -55,594 -7%
MML Investors Services
166
MML Investors Services
Massachusetts
$34.4M +$4.83M +113,202 +17%
AA
167
Alesco Advisors
New York
$34.4M -$271K -6,367 -0.8%
PW
168
Peninsula Wealth
California
$34.3M -$4.23M -99,135 -11%
AI
169
Ariel Investments
Illinois
$33.9M -$610K -14,299 -2%
HT
170
Heritage Trust
Oklahoma
$33.9M -$1.1M -25,817 -3%
GSIS
171
Global Strategic Investment Solutions
Arizona
$33.5M +$342K +8,011 +1%
MCM
172
Manchester Capital Management
Vermont
$33.4M -$633K -14,850 -2%
WHG
173
Westwood Holdings Group
Texas
$33.4M +$1.55M +36,383 +5%
WA
174
Wealth Architects
California
$33.3M +$762K +17,872 +2%
Comerica Bank
175
Comerica Bank
Texas
$33.1M -$4.96M -116,281 -13%

VEA Hedge Fund Activity: Q4 2019 in Review

1,354 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q4 2019, worth a combined $60.8B — up 11% from $54.8B a quarter earlier.

Buyers outnumbered sellers: 216 funds opened new VEA positions and 38 closed out — a net gain of 178 holders — while 561 added to existing stakes and 423 trimmed.

The largest buyer was Betterment LLC, adding an estimated $212M. The largest seller was Wafra Inc, exiting entirely with an estimated $584M sold.

  • 1,354 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q4 2019, up from 1,192 in Q3 2019.
  • Funds reported $60.8B of Vanguard FTSE Developed Markets ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 216 funds opened new Vanguard FTSE Developed Markets ETF positions in Q4 2019 and 38 closed out, a net change of +178 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q4 2019 was Betterment LLC, an estimated $212M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q4 2019 was Wafra Inc, an estimated $584M sold.

Based on aggregated 13F filings for Q4 2019.