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Vanguard FTSE Developed Markets ETF

1,354 hedge funds and large institutions have $60.8B invested in Vanguard FTSE Developed Markets ETF in 2019 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 561 increasing their positions, 423 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

468% more first-time investments, than exits

New positions opened: 216 | Existing positions closed: 38

168% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $2.2M

33% more repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 423

14% more funds holding

Funds holding: 1,1921,354 (+162)

11% more capital invested

Capital invested by funds: $54.8B → $60.8B (+$6.02B)

10% more funds holding in top 10

Funds holding in top 10: 286316 (+30)

1.14% more ownership

Funds ownership: 75.79%76.94% (+1.1%)

Holders
1,354
Holders Change
+162
Holders Change %
+13.59%
% of All Funds
26.67%
Holding in Top 10
316
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+10.49%
% of All Funds
6.23%
New
216
Increased
561
Reduced
423
Closed
38
Calls
$5.88M
Puts
$2.2M
Net Calls
+$3.68M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.23B +$139M +3,262,602 +3%
Wells Fargo
2
Wells Fargo
California
$4.59B -$206M -4,831,483 -4%
Betterment LLC
3
Betterment LLC
New York
$3.42B +$212M +4,973,187 +7%
Creative Planning
4
Creative Planning
Kansas
$3.21B +$125M +2,941,503 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.95B +$86.5M +2,027,619 +3%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$2.83B +$114M +2,678,343 +4%
Wealthfront Advisers
7
Wealthfront Advisers
California
$1.56B +$162M +3,810,452 +12%
Morgan Stanley
8
Morgan Stanley
New York
$1.44B -$31.4M -735,641 -2%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$1.43B +$557K +13,057 +0%
MFRM
10
Milliman Financial Risk Management
Illinois
$1.26B -$52.8M -1,237,161 -4%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1.2B -$2.39M -55,933 -0.2%
CSIA
12
Charles Schwab Investment Advisory
California
$1.19B -$82.4M -1,931,998 -7%
SEI Investments
13
SEI Investments
Pennsylvania
$1.08B -$13.1M -306,492 -1%
UBS Group
14
UBS Group
Switzerland
$1.07B +$3.46M +81,208 +0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.01B +$46.3M +1,084,660 +5%
USAA
16
United Services Automobile Association
Texas
$870M +$138M +3,234,922 +20%
TF
17
TIAA FSB
Florida
$842M +$9.9M +232,093 +1%
Vanguard Group
18
Vanguard Group
Pennsylvania
$661M -$39.2M -919,496 -6%
Goldman Sachs
19
Goldman Sachs
New York
$567M +$20.1M +470,909 +4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$560M +$15.2M +356,538 +3%
WI
21
WealthNavi Inc
Japan
$515M +$27.9M +654,821 +6%
Citigroup
22
Citigroup
New York
$500M +$18.3M +429,099 +4%
VA
23
Valmark Advisers
Ohio
$491M -$19.9M -466,422 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$491M +$27M +632,278 +6%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$487M +$30.2M +708,144 +7%

VEA Hedge Fund Activity: Q4 2019 in Review

1,354 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q4 2019, worth a combined $60.8B — up 11% from $54.8B a quarter earlier.

Buyers outnumbered sellers: 216 funds opened new VEA positions and 38 closed out — a net gain of 178 holders — while 561 added to existing stakes and 423 trimmed.

The largest buyer was Betterment LLC, adding an estimated $212M. The largest seller was Wafra Inc, exiting entirely with an estimated $584M sold.

  • 1,354 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q4 2019, up from 1,192 in Q3 2019.
  • Funds reported $60.8B of Vanguard FTSE Developed Markets ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 216 funds opened new Vanguard FTSE Developed Markets ETF positions in Q4 2019 and 38 closed out, a net change of +178 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q4 2019 was Betterment LLC, an estimated $212M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q4 2019 was Wafra Inc, an estimated $584M sold.

Based on aggregated 13F filings for Q4 2019.