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Vanguard FTSE Developed Markets ETF

832 hedge funds and large institutions have $40.6B invested in Vanguard FTSE Developed Markets ETF in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 468 increasing their positions, 191 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 191

144% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 34

16% more capital invested

Capital invested by funds: $35B → $40.6B (+$5.56B)

7% more funds holding in top 10

Funds holding in top 10: 205219 (+14)

5% more funds holding

Funds holding: 794832 (+38)

0.54% more ownership

Funds ownership: 73.4%73.94% (+0.54%)

8% less call options, than puts

Call options by funds: $5.41M | Put options by funds: $5.89M

Holders
832
Holders Change
+38
Holders Change %
+4.79%
% of All Funds
20.74%
Holding in Top 10
219
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+6.83%
% of All Funds
5.46%
New
83
Increased
468
Reduced
191
Closed
34
Calls
$5.41M
Puts
$5.89M
Net Calls
-$477K
Net Calls Change
-$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.38B +$175M +4,291,456 +4%
Bank of America
2
Bank of America
North Carolina
$3.91B +$629M +15,420,920 +19%
Betterment LLC
3
Betterment LLC
New York
$2.71B +$307M +7,535,415 +13%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$2B +$139M +3,405,121 +8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.87B +$430M +10,540,956 +30%
Creative Planning
6
Creative Planning
Kansas
$1.65B +$135M +3,315,802 +9%
Morgan Stanley
7
Morgan Stanley
New York
$1.15B +$90.2M +2,212,381 +9%
MFRM
8
Milliman Financial Risk Management
Illinois
$1.12B +$2.54M +62,389 +0.2%
WIM
9
Windhaven Investment Management
Massachusetts
$900M +$10.1M +248,694 +1%
W
10
Wealthfront
California
$891M +$122M +3,004,922 +16%
UBS Group
11
UBS Group
Switzerland
$878M +$97.4M +2,390,411 +13%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$834M +$137M +3,363,463 +20%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$817M +$50.6M +1,241,138 +7%
SCM
14
SCS Capital Management
Massachusetts
$717M -$9.93M -243,466 -1%
Vanguard Group
15
Vanguard Group
Pennsylvania
$647M +$42.2M +1,034,555 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$608M +$60.9M +1,493,532 +11%
Goldman Sachs
17
Goldman Sachs
New York
$524M -$5.75M -140,935 -1%
SEI Investments
18
SEI Investments
Pennsylvania
$493M +$47.7M +1,170,264 +11%
M&T Bank
19
M&T Bank
New York
$477M +$10.2M +250,014 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$470M +$277M +6,789,313 +148%
CSIA
21
Charles Schwab Investment Advisory
California
$470M -$9.98M -244,927 -2%
WI
22
Wafra Inc
New York
$403M
USAA
23
United Services Automobile Association
Texas
$394M +$13.5M +330,447 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$387M +$1.47M +36,154 +0.4%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$377M +$84.5M +2,071,836 +29%

VEA Hedge Fund Activity: Q2 2017 in Review

832 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q2 2017, worth a combined $40.6B — up 16% from $35B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new VEA positions and 34 closed out — a net gain of 49 holders — while 468 added to existing stakes and 191 trimmed.

The largest buyer was Bank of America, adding an estimated $629M. The largest seller was Ameriprise, cutting an estimated $202M.

  • 832 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q2 2017, up from 794 in Q1 2017.
  • Funds reported $40.6B of Vanguard FTSE Developed Markets ETF stock for Q2 2017, up 16% quarter-over-quarter.
  • 83 funds opened new Vanguard FTSE Developed Markets ETF positions in Q2 2017 and 34 closed out, a net change of +49 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q2 2017 was Bank of America, an estimated $629M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q2 2017 was Ameriprise, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2017.