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Vanguard FTSE Developed Markets ETF

1,002 hedge funds and large institutions have $50.1B invested in Vanguard FTSE Developed Markets ETF in 2017 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 489 increasing their positions, 238 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 23

105% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 238

16% more funds holding

Funds holding: 8631,002 (+139)

13% more funds holding in top 10

Funds holding in top 10: 235265 (+30)

7% more capital invested

Capital invested by funds: $47B → $50.1B (+$3.13B)

1.2% less ownership

Funds ownership: 74.63%73.42% (-1.2%)

34% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $3.9M

Holders
1,002
Holders Change
+139
Holders Change %
+16.11%
% of All Funds
22.73%
Holding in Top 10
265
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+12.77%
% of All Funds
6.01%
New
173
Increased
489
Reduced
238
Closed
23
Calls
$2.57M
Puts
$3.9M
Net Calls
-$1.32M
Net Calls Change
-$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.25B +$432M +9,778,031 +9%
Wells Fargo
2
Wells Fargo
California
$5.07B +$219M +4,960,123 +5%
Betterment LLC
3
Betterment LLC
New York
$2.96B -$274M -6,208,710 -9%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$2.52B +$171M +3,875,650 +7%
Creative Planning
5
Creative Planning
Kansas
$2.14B +$208M +4,697,185 +11%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.08B -$334M -7,555,301 -14%
MFRM
7
Milliman Financial Risk Management
Illinois
$1.6B -$28.9M -653,035 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.3B -$12.1M -273,187 -0.9%
WIM
9
Windhaven Investment Management
Massachusetts
$1.25B +$209M +4,720,533 +20%
W
10
Wealthfront
California
$1.23B +$171M +3,861,061 +16%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$1.02B +$57.3M +1,295,998 +6%
UBS Group
12
UBS Group
Switzerland
$1.01B +$2.13M +48,281 +0.2%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$940M +$21.7M +490,424 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$821M +$47.5M +1,075,820 +6%
SCM
15
SCS Capital Management
Massachusetts
$782M -$4.81M -108,791 -0.6%
Vanguard Group
16
Vanguard Group
Pennsylvania
$752M +$18.7M +422,173 +3%
SEI Investments
17
SEI Investments
Pennsylvania
$693M -$54.4M -1,231,172 -7%
Goldman Sachs
18
Goldman Sachs
New York
$639M +$61.4M +1,389,407 +11%
CSIA
19
Charles Schwab Investment Advisory
California
$563M +$61.5M +1,393,175 +12%
S
20
Schroders
United Kingdom
$559M -$38.2M -864,160 -6%
M&T Bank
21
M&T Bank
New York
$521M +$3.54M +80,118 +0.7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$463M +$32.2M +729,523 +8%
WI
23
Wafra Inc
New York
$437M
Citigroup
24
Citigroup
New York
$401M +$42.9M +970,414 +12%
USAA
25
United Services Automobile Association
Texas
$399M -$13.5M -304,779 -3%

VEA Hedge Fund Activity: Q4 2017 in Review

1,002 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q4 2017, worth a combined $50.1B — up 6.7% from $47B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new VEA positions and 23 closed out — a net gain of 150 holders — while 489 added to existing stakes and 238 trimmed.

The largest buyer was Bank of America, adding an estimated $432M. The largest seller was JP Morgan Chase, cutting an estimated $472M.

  • 1,002 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q4 2017, up from 863 in Q3 2017.
  • Funds reported $50.1B of Vanguard FTSE Developed Markets ETF stock for Q4 2017, up 6.7% quarter-over-quarter.
  • 173 funds opened new Vanguard FTSE Developed Markets ETF positions in Q4 2017 and 23 closed out, a net change of +150 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q4 2017 was Bank of America, an estimated $432M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q4 2017 was JP Morgan Chase, an estimated $472M sold.

Based on aggregated 13F filings for Q4 2017.