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Vanguard FTSE Developed Markets ETF

1,191 hedge funds and large institutions have $54.8B invested in Vanguard FTSE Developed Markets ETF in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 517 increasing their positions, 464 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more call options, than puts

Call options by funds: $5.98M | Put options by funds: $1.06M

11% more repeat investments, than reductions

Existing positions increased: 517 | Existing positions reduced: 464

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

1% less funds holding

Funds holding: 1,1971,191 (-6)

1% less capital invested

Capital invested by funds: $55.5B → $54.8B (-$767M)

1.3% less ownership

Funds ownership: 77.04%75.74% (-1.3%)

2% less funds holding in top 10

Funds holding in top 10: 290285 (-5)

Holders
1,191
Holders Change
-6
Holders Change %
-0.5%
% of All Funds
26.12%
Holding in Top 10
285
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.72%
% of All Funds
6.25%
New
55
Increased
517
Reduced
464
Closed
50
Calls
$5.98M
Puts
$1.06M
Net Calls
+$4.92M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.74B -$142M -3,478,212 -3%
Wells Fargo
2
Wells Fargo
California
$4.48B -$5.18M -126,742 -0.1%
Betterment LLC
3
Betterment LLC
New York
$3.03B
Creative Planning
4
Creative Planning
Kansas
$2.87B +$84.3M +2,063,730 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.67B -$86.5M -2,117,192 -3%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$2.52B +$77.3M +1,893,267 +3%
Morgan Stanley
7
Morgan Stanley
New York
$1.38B -$21.8M -533,648 -2%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$1.33B +$119M +2,915,120 +10%
Wealthfront Advisers
9
Wealthfront Advisers
California
$1.3B -$93.7M -2,293,878 -7%
MFRM
10
Milliman Financial Risk Management
Illinois
$1.23B -$26M -637,802 -2%
CSIA
11
Charles Schwab Investment Advisory
California
$1.19B -$125M -3,070,481 -10%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.12B -$26.6M -651,741 -2%
SEI Investments
13
SEI Investments
Pennsylvania
$1.02B +$74M +1,812,253 +8%
UBS Group
14
UBS Group
Switzerland
$994M -$9.37M -229,371 -0.9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$898M +$14.2M +347,747 +2%
TF
16
TIAA FSB
Florida
$776M +$151M +3,686,837 +24%
USAA
17
United Services Automobile Association
Texas
$678M +$39.1M +957,908 +6%
Vanguard Group
18
Vanguard Group
Pennsylvania
$654M -$1.95M -47,850 -0.3%
WI
19
Wafra Inc
New York
$584M +$5.67M +138,755 +1%
Goldman Sachs
20
Goldman Sachs
New York
$510M -$48.6M -1,189,228 -9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$507M +$365K +8,931 +0.1%
SCM
22
SCS Capital Management
Massachusetts
$487M +$50.7M +1,242,148 +12%
VA
23
Valmark Advisers
Ohio
$477M -$5.14M -125,908 -1%
WI
24
WealthNavi Inc
Japan
$453M +$56.8M +1,390,207 +14%
Citigroup
25
Citigroup
New York
$449M +$8.43M +206,326 +2%

VEA Hedge Fund Activity: Q3 2019 in Review

1,191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q3 2019, worth a combined $54.8B — down 1.4% from $55.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VEA positions and 50 closed out — a net gain of 5 holders — while 517 added to existing stakes and 464 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $281M. The largest seller was Jasper Ridge Partners, cutting an estimated $346M.

  • 1,191 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q3 2019, down from 1,197 in Q2 2019.
  • Funds reported $54.8B of Vanguard FTSE Developed Markets ETF stock for Q3 2019, down 1.4% quarter-over-quarter.
  • 55 funds opened new Vanguard FTSE Developed Markets ETF positions in Q3 2019 and 50 closed out, a net change of +5 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q3 2019 was Victory Capital Management, an estimated $281M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q3 2019 was Jasper Ridge Partners, an estimated $346M sold.

Based on aggregated 13F filings for Q3 2019.