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Vanguard FTSE Developed Markets ETF

1,030 hedge funds and large institutions have $51.3B invested in Vanguard FTSE Developed Markets ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 515 increasing their positions, 321 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 515 | Existing positions reduced: 321

35% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $3.93M

13% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 55

0.38% more ownership

Funds ownership: 73.29%73.67% (+0.38%)

0% less funds holding

Funds holding: 1,0331,030 (-3)

1% less capital invested

Capital invested by funds: $51.8B → $51.3B (-$508M)

2% less funds holding in top 10

Funds holding in top 10: 277271 (-6)

Holders
1,030
Holders Change
-3
Holders Change %
-0.29%
% of All Funds
23.58%
Holding in Top 10
271
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-2.17%
% of All Funds
6.2%
New
62
Increased
515
Reduced
321
Closed
55
Calls
$5.29M
Puts
$3.93M
Net Calls
+$1.36M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.41B -$46.1M -1,033,759 -0.8%
Wells Fargo
2
Wells Fargo
California
$4.9B -$17.5M -392,732 -0.3%
Betterment LLC
3
Betterment LLC
New York
$2.89B -$167M -3,735,564 -5%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$2.72B +$154M +3,443,111 +6%
Creative Planning
5
Creative Planning
Kansas
$2.66B +$65.9M +1,479,228 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.1B +$114M +2,563,073 +6%
Morgan Stanley
7
Morgan Stanley
New York
$1.42B +$74.8M +1,678,464 +5%
CSIA
8
Charles Schwab Investment Advisory
California
$1.29B +$776M +17,400,114 +137%
MFRM
9
Milliman Financial Risk Management
Illinois
$1.29B +$99.5M +2,232,581 +8%
W
10
Wealthfront
California
$1.13B +$15.9M +356,799 +1%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$1.07B +$46M +1,030,839 +4%
UBS Group
12
UBS Group
Switzerland
$1.06B +$21.3M +477,915 +2%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$969M +$48.3M +1,084,148 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$933M +$44.6M +1,000,723 +5%
SEI Investments
15
SEI Investments
Pennsylvania
$879M +$44.6M +1,000,963 +5%
SCM
16
SCS Capital Management
Massachusetts
$782M +$17.7M +397,265 +2%
Vanguard Group
17
Vanguard Group
Pennsylvania
$747M +$3.36M +75,270 +0.4%
Goldman Sachs
18
Goldman Sachs
New York
$669M +$7.45M +167,196 +1%
WI
19
Wafra Inc
New York
$549M +$136M +3,055,800 +31%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$515M +$14.9M +334,640 +3%
M&T Bank
21
M&T Bank
New York
$483M -$9.36M -210,018 -2%
Citigroup
22
Citigroup
New York
$419M +$25.1M +563,644 +6%
USAA
23
United Services Automobile Association
Texas
$392M +$35.7M +801,012 +10%
LPL Financial
24
LPL Financial
California
$364M +$19.1M +428,866 +5%
TF
25
TIAA FSB
Florida
$361M +$106M +2,368,041 +39%

VEA Hedge Fund Activity: Q2 2018 in Review

1,030 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q2 2018, worth a combined $51.3B — down 0.98% from $51.8B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VEA positions and 55 closed out — a net gain of 7 holders — while 515 added to existing stakes and 321 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $776M. The largest seller was Betterment LLC, cutting an estimated $167M.

  • 1,030 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q2 2018, down from 1,033 in Q1 2018.
  • Funds reported $51.3B of Vanguard FTSE Developed Markets ETF stock for Q2 2018, down 0.98% quarter-over-quarter.
  • 62 funds opened new Vanguard FTSE Developed Markets ETF positions in Q2 2018 and 55 closed out, a net change of +7 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $776M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q2 2018 was Betterment LLC, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2018.