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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
Wells Fargo
1
Wells Fargo
California
$3.35B -$77M -2,130,055 -2%
Bank of America
2
Bank of America
North Carolina
$2.04B +$166M +4,596,024 +9%
Betterment LLC
3
Betterment LLC
New York
$1.2B +$209M +5,787,992 +21%
Creative Planning
4
Creative Planning
Kansas
$998M +$56.6M +1,567,550 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$811M +$125M +3,466,214 +18%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$802M +$819M +22,680,108 +3,141,289%
MFRM
7
Milliman Financial Risk Management
Illinois
$749M -$104M -2,870,372 -12%
Morgan Stanley
8
Morgan Stanley
New York
$640M +$17.5M +484,103 +3%
SCM
9
SCS Capital Management
Massachusetts
$575M -$26.4M -731,166 -4%
UBS Group
10
UBS Group
Switzerland
$536M +$27M +748,416 +5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$532M +$5.28M +146,147 +1%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$509M +$192M +5,314,714 +59%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$477M +$180M +4,978,895 +59%
WIM
14
Windhaven Investment Management
Massachusetts
$434M -$34.2M -946,312 -7%
Goldman Sachs
15
Goldman Sachs
New York
$417M +$48.9M +1,352,685 +13%
CSIA
16
Charles Schwab Investment Advisory
California
$412M +$11.9M +329,169 +3%
W
17
Wealthfront
California
$384M -$58.4M -1,617,080 -13%
M&T Bank
18
M&T Bank
New York
$381M +$31.3M +865,432 +9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$323M +$6.51M +180,294 +2%
USAA
20
United Services Automobile Association
Texas
$284M +$10.4M +287,619 +4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$268M +$36.8M +1,019,330 +16%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$206M +$9.77M +270,546 +5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$184M +$4.21M +116,508 +2%
SEI Investments
24
SEI Investments
Pennsylvania
$173M +$29.7M +821,878 +20%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$164M +$3.92M +108,437 +2%

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.