Vanguard FTSE Developed Markets ETF
VEA
468 hedge funds and large institutions have $15B invested in Vanguard FTSE Developed Markets ETF in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 230 increasing their positions, 111 reducing their positions, and 9 closing their positions.
367% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 9
189% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $754K
107% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 111
19% more capital invested
Capital invested by funds: $12.6B → $15B (+$2.41B)
7% more funds holding
Funds holding: 438 → 468 (+30)
4% more funds holding in top 10
Funds holding in top 10: 93 → 97 (+4)
3.07% more ownership
Funds ownership: 60.7% → 63.77% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$373M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$272M |
| 3 |
CNB
City National Bank
Beverly Hills,
Delaware
|
+$179M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$152M |
| 5 |
TAS
TIFF Advisory Services
Radnor,
Pennsylvania
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$51.5M |
| 2 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$48.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$20.6M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$15M |
VEA Hedge Fund Activity: Q2 2014 in Review
468 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q2 2014, worth a combined $15B — up 19% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VEA positions and 9 closed out — a net gain of 33 holders — while 230 added to existing stakes and 111 trimmed.
The largest buyer was Wells Fargo, adding an estimated $373M. The largest seller was Jane Street, cutting an estimated $51.5M.
- 468 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q2 2014, up from 438 in Q1 2014.
- Funds reported $15B of Vanguard FTSE Developed Markets ETF stock for Q2 2014, up 19% quarter-over-quarter.
- 42 funds opened new Vanguard FTSE Developed Markets ETF positions in Q2 2014 and 9 closed out, a net change of +33 holders.
- The largest Vanguard FTSE Developed Markets ETF buyer in Q2 2014 was Wells Fargo, an estimated $373M added.
- The largest Vanguard FTSE Developed Markets ETF seller in Q2 2014 was Jane Street, an estimated $51.5M sold.
Based on aggregated 13F filings for Q2 2014.