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Vanguard FTSE Developed Markets ETF

1,003 hedge funds and large institutions have $50.1B invested in Vanguard FTSE Developed Markets ETF in 2017 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 490 increasing their positions, 238 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 23

106% more repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 238

16% more funds holding

Funds holding: 8641,003 (+139)

13% more funds holding in top 10

Funds holding in top 10: 236266 (+30)

7% more capital invested

Capital invested by funds: $47B → $50.1B (+$3.13B)

1.21% less ownership

Funds ownership: 74.68%73.48% (-1.2%)

34% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $3.9M

Holders
1,003
Holders Change
+139
Holders Change %
+16.09%
% of All Funds
22.74%
Holding in Top 10
266
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+12.71%
% of All Funds
6.03%
New
173
Increased
490
Reduced
238
Closed
23
Calls
$2.57M
Puts
$3.9M
Net Calls
-$1.32M
Net Calls Change
-$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
CBU
176
CIBC Bank USA
Illinois
$22.1M +$2.85M +64,604 +15%
CL
177
Choreo LLC
Illinois
$22.1M +$752K +17,019 +4%
BAAM
178
Baker Avenue Asset Management
California
$21.9M +$483K +10,924 +2%
WAM
179
Watermark Asset Management
California
$21.8M +$30.4K +688 +0.1%
RJT
180
Raymond James Trust
Florida
$21.5M +$662K +14,982 +3%
ONB
181
Old National Bancorp
Indiana
$21.3M +$2M +45,362 +11%
MML Investors Services
182
MML Investors Services
Massachusetts
$21.2M +$7M +158,447 +51%
AAM
183
Autus Asset Management
Arizona
$21M +$451K +10,202 +2%
AA
184
Alesco Advisors
New York
$21M -$868K -19,645 -4%
HCM
185
Harvest Capital Management
New Hampshire
$20.6M +$347K +7,861 +2%
AA
186
Ancora Advisors
Ohio
$20.4M -$1.15K -26 -0%
QA
187
Quantitative Advantage
Minnesota
$20.2M -$307K -6,950 -2%
PA
188
Paracle Advisors
Washington
$20M +$416K +9,405 +2%
AAS
189
Annex Advisory Services
Wisconsin
$19.6M +$1.16M +26,327 +6%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$19.6M +$1.5M +33,971 +8%
Fiera Capital (Canada)
191
Fiera Capital (Canada)
Quebec, Canada
$19.5M -$23.2M -525,454 -55%
CA
192
Cambridge Advisors
Nebraska
$19.5M -$474K -10,724 -2%
LFS
193
Lutz Financial Services
Nebraska
$19.2M +$18.9M +428,132 New
WT
194
Whittier Trust
California
$19.2M +$1.27M +28,808 +7%
WIC
195
Woodmont Investment Counsel
Tennessee
$19M +$532K +12,031 +3%
IAM
196
Impax Asset Management
New Hampshire
$18.6M +$16.6M +376,300 +958%
ACM
197
AlphaStar Capital Management
North Carolina
$18.3M +$16.4M +371,175 New
ST
198
Sageworth Trust
Pennsylvania
$17.8M -$1.67M -37,846 -9%
Victory Capital Management
199
Victory Capital Management
Texas
$17.6M -$7.85M -177,784 -31%
KL
200
KWMG LLC
Kansas
$17.5M +$1.25M +28,255 +8%

VEA Hedge Fund Activity: Q4 2017 in Review

1,003 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q4 2017, worth a combined $50.1B — up 6.7% from $47B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new VEA positions and 23 closed out — a net gain of 150 holders — while 490 added to existing stakes and 238 trimmed.

The largest buyer was Bank of America, adding an estimated $432M. The largest seller was JP Morgan Chase, cutting an estimated $472M.

  • 1,003 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q4 2017, up from 864 in Q3 2017.
  • Funds reported $50.1B of Vanguard FTSE Developed Markets ETF stock for Q4 2017, up 6.7% quarter-over-quarter.
  • 173 funds opened new Vanguard FTSE Developed Markets ETF positions in Q4 2017 and 23 closed out, a net change of +150 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q4 2017 was Bank of America, an estimated $432M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q4 2017 was JP Morgan Chase, an estimated $472M sold.

Based on aggregated 13F filings for Q4 2017.