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Vanguard FTSE Developed Markets ETF
VEA

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: 1,192 → 1,354 (+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: 286 → 316 (+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

Top Buyers

Rank Fund Capital Flow
1
Betterment LLC
Betterment LLC
New York
+$212M
2
Wealthfront Advisers
Wealthfront Advisers
California
+$162M
3
Bank of America
Bank of America
North Carolina
+$139M
4
USAA
United Services Automobile Association
Texas
+$138M
5
Creative Planning
Creative Planning
Kansas
+$125M

Top Sellers

Rank Fund Capital Flow
1
WI
Wafra Inc
New York
-$584M
2
Wells Fargo
Wells Fargo
California
-$206M
3
CSIA
Charles Schwab Investment Advisory
California
-$82.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$66.8M
5
MFRM
Milliman Financial Risk Management
Illinois
-$52.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBL
176
Sargent Bickham Lagudis
Colorado
$33M -$93.4K -2,190 -0.3%
PIMG
177
Patriot Investment Management Group
Tennessee
$33M +$2.66M +62,270 +9%
ECG
178
Edge Capital Group
Georgia
$32.6M -$445K -10,426 -1%
WRTC
179
Wind River Trust Company
Wyoming
$32.5M – – –
AIM
180
Allen Investment Management
New York
$32.2M +$1.46M +34,260 +5%
CCM
181
Covington Capital Management
California
$31.3M +$752K +17,626 +3%
WIP
182
Wellesley Investment Partners
Massachusetts
$30.9M +$237K +5,566 +0.8%
CG
183
Caprock Group
Idaho
$30.6M -$852K -19,990 -3%
FCIM
184
Fairview Capital Investment Management
California
$30.4M +$852K +19,975 +3%
CFGS
185
Concourse Financial Group Securities
Alabama
$29.8M +$20.2M +473,020 +233%
CBB
186
Citizens Business Bank
California
$29.3M +$38.4K +900 +0.1%
Brown Advisory
187
Brown Advisory
Maryland
$29.3M -$1.24M -29,150 -4%
FCI
188
Financial Counselors Inc
Kansas
$29.3M +$817K +19,152 +3%
VR
189
Viridian RIA
Washington
$28.5M +$900K +21,109 +3%
BII
190
Bainco International Investors
Massachusetts
$28.4M -$452K -10,598 -2%
LA
191
LVW Advisors
New York
$28.1M -$3.12M -73,262 -10%
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
$28M +$5.01M +117,393 +23%
MWA
193
Martel Wealth Advisors
Washington
$27.8M -$491K -11,523 -2%
CAM
194
Chandler Asset Management
California
$27.8M +$82.7K +1,940 +0.3%
AI
195
Atria Investments
North Carolina
$27.4M +$1.86M +43,716 +8%
KP
196
Keel Point
Alabama
$27.3M +$7.2M +168,783 +38%
CMO
197
Covenant Multifamily Offices
Texas
$27.2M +$195K +4,567 +0.7%
KL
198
KWMG LLC
Kansas
$27.1M +$1.41M +33,111 +6%
JFGLC
199
Johnson Financial Group LLC (Colorado)
Colorado
$27M +$1.85M +43,408 +8%
TA
200
Tiedemann Advisors
New York
$27M +$19.8M +465,194 +317%
6 7
8
9 10

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.