Vanguard FTSE Developed Markets ETF
VEA
477 hedge funds and large institutions have $14.7B invested in Vanguard FTSE Developed Markets ETF in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 239 increasing their positions, 113 reducing their positions, and 24 closing their positions.
123% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $1.14M
112% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 113
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
2% more funds holding
Funds holding: 468 → 477 (+9)
1% more funds holding in top 10
Funds holding in top 10: 97 → 98 (+1)
0.08% more ownership
Funds ownership: 63.77% → 63.85% (+0.08%)
2% less capital invested
Capital invested by funds: $15B → $14.7B (-$297M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$425M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$214M |
| 3 |
Goldman Sachs
New York
|
+$132M |
| 4 |
CWA
Constellation Wealth Advisors
New York
|
+$114M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$78.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
Delaware
|
-$71M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$40.8M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$32.4M |
| 4 |
KAH
Kathryn A. Hall
|
-$32.2M |
| 5 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$29.7M |
VEA Hedge Fund Activity: Q3 2014 in Review
477 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q3 2014, worth a combined $14.7B — down 2% from $15B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new VEA positions and 24 closed out — a net gain of 13 holders — while 239 added to existing stakes and 113 trimmed.
The largest buyer was M&T Bank, adding an estimated $425M. The largest seller was City National Bank, cutting an estimated $71M.
- 477 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q3 2014, up from 468 in Q2 2014.
- Funds reported $14.7B of Vanguard FTSE Developed Markets ETF stock for Q3 2014, down 2% quarter-over-quarter.
- 37 funds opened new Vanguard FTSE Developed Markets ETF positions in Q3 2014 and 24 closed out, a net change of +13 holders.
- The largest Vanguard FTSE Developed Markets ETF buyer in Q3 2014 was M&T Bank, an estimated $425M added.
- The largest Vanguard FTSE Developed Markets ETF seller in Q3 2014 was City National Bank, an estimated $71M sold.
Based on aggregated 13F filings for Q3 2014.