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Vanguard FTSE Developed Markets ETF

794 hedge funds and large institutions have $35B invested in Vanguard FTSE Developed Markets ETF in 2017 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 396 increasing their positions, 218 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 28

84% more call options, than puts

Call options by funds: $6.81M | Put options by funds: $3.7M

82% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 218

21% more capital invested

Capital invested by funds: $28.8B → $35B (+$6.19B)

8% more funds holding

Funds holding: 733794 (+61)

7% more funds holding in top 10

Funds holding in top 10: 191205 (+14)

1.5% more ownership

Funds ownership: 71.9%73.4% (+1.5%)

Holders
794
Holders Change
+61
Holders Change %
+8.32%
% of All Funds
19.77%
Holding in Top 10
205
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+7.33%
% of All Funds
5.1%
New
95
Increased
396
Reduced
218
Closed
28
Calls
$6.81M
Puts
$3.7M
Net Calls
+$3.11M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.99B +$241M +6,281,646 +7%
Bank of America
2
Bank of America
North Carolina
$3.11B +$593M +15,469,911 +24%
Betterment LLC
3
Betterment LLC
New York
$2.28B +$407M +10,611,160 +22%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.77B +$481M +12,540,762 +39%
Creative Planning
5
Creative Planning
Kansas
$1.43B +$139M +3,619,278 +11%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.37B +$161M +4,192,882 +14%
MFRM
7
Milliman Financial Risk Management
Illinois
$1.06B +$31.7M +827,000 +3%
Morgan Stanley
8
Morgan Stanley
New York
$1.01B +$108M +2,823,674 +12%
WIM
9
Windhaven Investment Management
Massachusetts
$847M +$225M +5,862,831 +37%
UBS Group
10
UBS Group
Switzerland
$741M +$57.2M +1,492,096 +9%
W
11
Wealthfront
California
$730M +$161M +4,213,281 +29%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$729M +$61.7M +1,609,794 +10%
SCM
13
SCS Capital Management
Massachusetts
$692M +$977K +25,492 +0.1%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$661M +$68.9M +1,797,368 +12%
Vanguard Group
15
Vanguard Group
Pennsylvania
$575M +$12.6M +328,909 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$519M +$130M +3,386,609 +34%
Goldman Sachs
17
Goldman Sachs
New York
$504M +$23.2M +604,223 +5%
CSIA
18
Charles Schwab Investment Advisory
California
$456M -$1.39M -36,364 -0.3%
M&T Bank
19
M&T Bank
New York
$444M -$5.32M -138,723 -1%
SEI Investments
20
SEI Investments
Pennsylvania
$423M +$179M +4,674,081 +77%
WI
21
Wafra Inc
New York
$383M +$23.9M +624,000 +7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$367M +$16.9M +441,936 +5%
USAA
23
United Services Automobile Association
Texas
$362M +$31.3M +815,533 +10%
Ameriprise
24
Ameriprise
Minnesota
$285M +$84.9M +2,216,561 +44%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$275M +$15.9M +415,435 +6%

VEA Hedge Fund Activity: Q1 2017 in Review

794 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q1 2017, worth a combined $35B — up 21% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new VEA positions and 28 closed out — a net gain of 67 holders — while 396 added to existing stakes and 218 trimmed.

The largest buyer was Bank of America, adding an estimated $593M. The largest seller was Spinnaker Trust, cutting an estimated $78.8M.

  • 794 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q1 2017, up from 733 in Q4 2016.
  • Funds reported $35B of Vanguard FTSE Developed Markets ETF stock for Q1 2017, up 21% quarter-over-quarter.
  • 95 funds opened new Vanguard FTSE Developed Markets ETF positions in Q1 2017 and 28 closed out, a net change of +67 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q1 2017 was Bank of America, an estimated $593M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q1 2017 was Spinnaker Trust, an estimated $78.8M sold.

Based on aggregated 13F filings for Q1 2017.