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Vanguard FTSE Developed Markets ETF

638 hedge funds and large institutions have $23.5B invested in Vanguard FTSE Developed Markets ETF in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 318 increasing their positions, 199 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 199

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

6% more capital invested

Capital invested by funds: $22.1B → $23.5B (+$1.38B)

2% more funds holding in top 10

Funds holding in top 10: 157160 (+3)

2% more funds holding

Funds holding: 627638 (+11)

0.39% less ownership

Funds ownership: 71.69%71.3% (-0.39%)

29% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $5.02M

Holders
638
Holders Change
+11
Holders Change %
+1.75%
% of All Funds
17.02%
Holding in Top 10
160
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.91%
% of All Funds
4.27%
New
50
Increased
318
Reduced
199
Closed
32
Calls
$3.58M
Puts
$5.02M
Net Calls
-$1.44M
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
BT
201
Beacon Trust
New Jersey
$7.83M -$2.96M -81,832 -27%
PAG
202
Private Advisor Group
New Jersey
$7.77M +$461K +12,752 +6%
SCM
203
Stonehearth Capital Management
Massachusetts
$7.75M +$7.92M +219,320 New
F
204
Filament
Washington
$7.69M
SBL
205
Sargent Bickham Lagudis
Colorado
$7.63M -$401K -11,098 -5%
SI
206
Stephens Inc
Arkansas
$7.55M -$269K -7,456 -3%
SMC
207
Smith, Moore & Co
Missouri
$7.54M -$595K -16,478 -7%
Franklin Resources
208
Franklin Resources
California
$7.51M +$3.07M +85,085 +67%
TAT
209
TD Ameritrade Trust
Colorado
$7.43M +$3.1M +85,858 +69%
CCM
210
Canal Capital Management
Virginia
$7.19M +$68.2K +1,887 +0.9%
WI
211
Wintrust Investments
Illinois
$7.12M +$17.5M +483,587 New
ST
212
Smithfield Trust
Pennsylvania
$7.07M -$654K -18,091 -8%
SC
213
Stratford Consulting
Texas
$7.05M +$194K +5,378 +3%
AWM
214
Avior Wealth Management
Nebraska
$7.04M +$357K +9,873 +5%
RWML
215
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$7.03M +$5.42M +149,925 +306%
NIM
216
Northeast Investment Management
Massachusetts
$6.92M +$724K +20,035 +11%
MWP
217
Moller Wealth Partners
$6.87M +$62.5K +1,729 +0.9%
KL
218
KWMG LLC
Kansas
$6.77M +$750K +20,761 +12%
Axa
219
Axa
France
$6.75M
FPCP
220
Fort Point Capital Partners
California
$6.72M -$726K -20,096 -10%
WIC
221
Whitegate Investment Counselors
New Hampshire
$6.59M +$6.74M +186,501 New
CCM
222
Covington Capital Management
California
$6.55M -$938K -25,971 -12%
TCOV
223
Trust Company of Vermont
Vermont
$6.47M -$75.8K -2,099 -1%
PWMAG
224
Pinnacle Wealth Management Advisory Group
New Jersey
$6.46M +$2.49M +68,940 +61%
ACM
225
Armbruster Capital Management
New York
$6.46M +$23.1K +640 +0.4%

VEA Hedge Fund Activity: Q2 2016 in Review

638 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q2 2016, worth a combined $23.5B — up 6.2% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VEA positions and 32 closed out — a net gain of 18 holders — while 318 added to existing stakes and 199 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $819M. The largest seller was LPL Financial, cutting an estimated $133M.

  • 638 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q2 2016, up from 627 in Q1 2016.
  • Funds reported $23.5B of Vanguard FTSE Developed Markets ETF stock for Q2 2016, up 6.2% quarter-over-quarter.
  • 50 funds opened new Vanguard FTSE Developed Markets ETF positions in Q2 2016 and 32 closed out, a net change of +18 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $819M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q2 2016 was LPL Financial, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2016.