Vanguard FTSE Developed Markets ETF
VEA
668 hedge funds and large institutions have $26.3B invested in Vanguard FTSE Developed Markets ETF in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 338 increasing their positions, 193 reducing their positions, and 27 closing their positions.
205% more capital inflows, than outflows
Capital inflows: $2.2B | Capital outflows: $723M
137% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 27
75% more repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 193
5% more funds holding
Funds holding: 638 → 668 (+30)
3% more funds holding in top 10
Funds holding in top 10: 160 → 164 (+4)
2% less call options, than puts
Call options by funds: $4.06M | Put options by funds: $4.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$239M |
| 2 |
Wafra Inc
New York
|
+$163M |
| 3 |
Milliman Financial Risk Management
Chicago,
Illinois
|
+$137M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$136M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$156M |
| 2 |
Windham Capital Management
Boston,
Massachusetts
|
-$53M |
| 3 |
Axis Capital Holdings
Pembroke,
|
-$34.3M |
| 4 |
TIFF Advisory Services
Radnor,
Pennsylvania
|
-$30.2M |
| 5 |
AssetMark Inc
Concord,
California
|
-$30.1M |
VEA Hedge Fund Activity: Q3 2016 in Review
668 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q3 2016, worth a combined $26.3B — up 12% from $23.5B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new VEA positions and 27 closed out — a net gain of 37 holders — while 338 added to existing stakes and 193 trimmed.
The largest buyer was Betterment LLC, adding an estimated $239M. The largest seller was Wells Fargo, cutting an estimated $156M.
- 668 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q3 2016, up from 638 in Q2 2016.
- Funds reported $26.3B of Vanguard FTSE Developed Markets ETF stock for Q3 2016, up 12% quarter-over-quarter.
- 64 funds opened new Vanguard FTSE Developed Markets ETF positions in Q3 2016 and 27 closed out, a net change of +37 holders.
- The largest Vanguard FTSE Developed Markets ETF buyer in Q3 2016 was Betterment LLC, an estimated $239M added.
- The largest Vanguard FTSE Developed Markets ETF seller in Q3 2016 was Wells Fargo, an estimated $156M sold.
Based on aggregated 13F filings for Q3 2016.