We are live on ! Find out more
VEA icon

Vanguard FTSE Developed Markets ETF

416 hedge funds and large institutions have $11.8B invested in Vanguard FTSE Developed Markets ETF in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 207 increasing their positions, 83 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

813% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 8

377% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $721K

149% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 83

22% more capital invested

Capital invested by funds: $9.62B → $11.8B (+$2.16B)

18% more funds holding

Funds holding: 353416 (+63)

17% more funds holding in top 10

Funds holding in top 10: 7689 (+13)

1.39% less ownership

Funds ownership: 63.04%61.65% (-1.4%)

Holders
416
Holders Change
+63
Holders Change %
+17.85%
% of All Funds
12.08%
Holding in Top 10
89
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+17.11%
% of All Funds
2.58%
New
73
Increased
207
Reduced
83
Closed
8
Calls
$3.44M
Puts
$721K
Net Calls
+$2.72M
Net Calls Change
-$918K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.25B +$99.5M +2,453,044 +5%
Bank of America
2
Bank of America
North Carolina
$1.28B +$247M +6,097,661 +25%
WIM
3
Windhaven Investment Management
Massachusetts
$683M +$106M +2,623,454 +19%
Goldman Sachs
4
Goldman Sachs
New York
$462M +$89M +2,194,574 +25%
Morgan Stanley
5
Morgan Stanley
New York
$435M +$28.6M +704,971 +7%
Creative Planning
6
Creative Planning
Kansas
$396M +$68.1M +1,679,896 +21%
WT
7
Wilmington Trust
Delaware
$290M +$4.75M +117,008 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$251M +$45.8M +1,128,924 +23%
WCM
9
Windham Capital Management
Massachusetts
$213M +$17.4M +428,739 +9%
CIA
10
Choate Investment Advisors
Massachusetts
$198M +$19.6M +484,464 +11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$191M +$19.7M +484,636 +12%
Citigroup
12
Citigroup
New York
$191M -$130K -3,208 -0.1%
U
13
UBS
Switzerland
$186M +$61.5M +1,516,457 +51%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$149M +$1.41M +34,689 +1%
CNB
15
City National Bank
California
$138M +$15.1M +372,553 +13%
AUIM
16
Aegon USA Investment Management
Iowa
$120M -$12.1M -297,365 -9%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$116M +$3.76M +92,746 +3%
TI
18
Truepoint Inc
Ohio
$116M -$871K -21,486 -0.8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$101M +$10.6M +260,575 +12%
BOS
20
Bingham Osborn & Scarborough
California
$90.1M +$2.79M +68,755 +3%
BFPW
21
BOK Financial Private Wealth
Colorado
$85.8M +$1.13M +27,762 +1%
DADC
22
D.A. Davidson & Co
Montana
$85.3M +$3.36M +82,933 +4%
MOACM
23
Mutual of America Capital Management
New York
$84.5M +$5.31M +131,000 +7%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$83.4M
CB
25
Commerce Bank
Missouri
$79.6M +$117K +2,885 +0.2%

VEA Hedge Fund Activity: Q4 2013 in Review

416 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q4 2013, worth a combined $11.8B — up 22% from $9.62B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VEA positions and 8 closed out — a net gain of 65 holders — while 207 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $247M. The largest seller was Bank of New York Mellon, cutting an estimated $118M.

  • 416 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q4 2013, up from 353 in Q3 2013.
  • Funds reported $11.8B of Vanguard FTSE Developed Markets ETF stock for Q4 2013, up 22% quarter-over-quarter.
  • 73 funds opened new Vanguard FTSE Developed Markets ETF positions in Q4 2013 and 8 closed out, a net change of +65 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q4 2013 was Bank of America, an estimated $247M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q4 2013 was Bank of New York Mellon, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2013.