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Vanguard FTSE Developed Markets ETF

572 hedge funds and large institutions have $18.8B invested in Vanguard FTSE Developed Markets ETF in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 292 increasing their positions, 130 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 130

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $17.4B → $18.8B (+$1.44B)

8% more funds holding in top 10

Funds holding in top 10: 122132 (+10)

3% more funds holding

Funds holding: 556572 (+16)

0.57% less ownership

Funds ownership: 68.41%67.84% (-0.57%)

16% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $4.07M

Holders
572
Holders Change
+16
Holders Change %
+2.88%
% of All Funds
15.41%
Holding in Top 10
132
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.2%
% of All Funds
3.56%
New
54
Increased
292
Reduced
130
Closed
30
Calls
$3.43M
Puts
$4.07M
Net Calls
-$641K
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.16B +$168M +4,066,422 +5%
Bank of America
2
Bank of America
North Carolina
$1.81B +$127M +3,061,196 +7%
Creative Planning
3
Creative Planning
Kansas
$707M +$61.1M +1,477,910 +9%
WIM
4
Windhaven Investment Management
Massachusetts
$666M -$30.1M -727,089 -4%
Betterment LLC
5
Betterment LLC
New York
$635M +$153M +3,695,239 +30%
Morgan Stanley
6
Morgan Stanley
New York
$587M +$79.4M +1,921,085 +15%
SCM
7
SCS Capital Management
Massachusetts
$546M -$89.1M -2,155,234 -14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$470M +$70.4M +1,701,778 +17%
M&T Bank
9
M&T Bank
New York
$455M +$8.34M +201,604 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$414M +$47.9M +1,158,763 +12%
Goldman Sachs
11
Goldman Sachs
New York
$380M +$8.21M +198,496 +2%
UBS Group
12
UBS Group
Switzerland
$370M +$51.6M +1,247,956 +15%
CSIA
13
Charles Schwab Investment Advisory
California
$367M +$383M +9,256,265 New
W
14
Wealthfront
California
$339M +$24.6M +595,395 +7%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$305M -$2.89M -69,995 -0.9%
WCM
16
Windham Capital Management
Massachusetts
$238M +$128M +3,091,848 +107%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$215M -$2M -48,371 -0.9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$198M +$15.7M +378,894 +8%
CIA
19
Choate Investment Advisors
Massachusetts
$187M -$23.6M -571,194 -11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$187M +$26M +627,558 +15%
JP Morgan Chase
21
JP Morgan Chase
New York
$170M +$28.9M +700,085 +20%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$165M +$7.83M +189,448 +5%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$150M +$156M +3,784,330 New
Citigroup
24
Citigroup
New York
$146M +$54.7K +1,323 +0%
TI
25
Truepoint Inc
Ohio
$145M +$7.01M +169,486 +5%

VEA Hedge Fund Activity: Q2 2015 in Review

572 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q2 2015, worth a combined $18.8B — up 8.3% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VEA positions and 30 closed out — a net gain of 24 holders — while 292 added to existing stakes and 130 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $383M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $101M sold.

  • 572 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q2 2015, up from 556 in Q1 2015.
  • Funds reported $18.8B of Vanguard FTSE Developed Markets ETF stock for Q2 2015, up 8.3% quarter-over-quarter.
  • 54 funds opened new Vanguard FTSE Developed Markets ETF positions in Q2 2015 and 30 closed out, a net change of +24 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $383M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q2 2015 was Aegon USA Investment Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2015.