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Vanguard FTSE Developed Markets ETF

667 hedge funds and large institutions have $25.9B invested in Vanguard FTSE Developed Markets ETF in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 336 increasing their positions, 194 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 27

73% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 194

10% more capital invested

Capital invested by funds: $23.5B → $25.9B (+$2.38B)

5% more funds holding

Funds holding: 637667 (+30)

3% more funds holding in top 10

Funds holding in top 10: 159163 (+4)

2% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $4.14M

1.85% less ownership

Funds ownership: 71.28%69.43% (-1.9%)

Holders
667
Holders Change
+30
Holders Change %
+4.71%
% of All Funds
17.8%
Holding in Top 10
163
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.52%
% of All Funds
4.35%
New
64
Increased
336
Reduced
194
Closed
27
Calls
$4.06M
Puts
$4.14M
Net Calls
-$80K
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.39B -$156M -4,229,467 -4%
Bank of America
2
Bank of America
North Carolina
$2.25B +$84.8M +2,305,274 +4%
Betterment LLC
3
Betterment LLC
New York
$1.51B +$239M +6,509,165 +19%
Creative Planning
4
Creative Planning
Kansas
$1.15B +$91.9M +2,499,196 +9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$988M +$128M +3,490,488 +15%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$987M +$136M +3,703,909 +16%
MFRM
7
Milliman Financial Risk Management
Illinois
$931M +$137M +3,720,737 +18%
Morgan Stanley
8
Morgan Stanley
New York
$740M +$61.5M +1,673,313 +9%
SCM
9
SCS Capital Management
Massachusetts
$611M +$2.04M +55,369 +0.3%
UBS Group
10
UBS Group
Switzerland
$598M +$29.7M +808,406 +5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$539M -$24.1M -654,420 -4%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$533M +$28.4M +772,976 +6%
W
13
Wealthfront
California
$460M +$52.8M +1,435,365 +13%
Goldman Sachs
14
Goldman Sachs
New York
$454M +$13.3M +361,866 +3%
CSIA
15
Charles Schwab Investment Advisory
California
$436M +$65.9K +1,791 +0%
WIM
16
Windhaven Investment Management
Massachusetts
$432M -$27M -734,965 -6%
M&T Bank
17
M&T Bank
New York
$412M +$9.09M +247,103 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$361M +$19.3M +525,209 +6%
USAA
19
United Services Automobile Association
Texas
$310M +$9.14M +248,445 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$302M +$19M +516,195 +7%
SEI Investments
21
SEI Investments
Pennsylvania
$226M +$43M +1,168,381 +24%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$226M +$30.7M +835,694 +16%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$215M -$318M -8,643,161 -60%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$213M -$4.54M -123,415 -2%
BOS
25
Bingham Osborn & Scarborough
California
$186M +$20.7M +561,844 +13%

VEA Hedge Fund Activity: Q3 2016 in Review

667 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q3 2016, worth a combined $25.9B — up 10% 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 336 added to existing stakes and 194 trimmed.

The largest buyer was Betterment LLC, adding an estimated $239M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $318M.

  • 667 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q3 2016, up from 637 in Q2 2016.
  • Funds reported $25.9B of Vanguard FTSE Developed Markets ETF stock for Q3 2016, up 10% 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 Northwestern Mutual Wealth Management, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2016.