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Vanguard FTSE Developed Markets ETF

1,262 hedge funds and large institutions have $53.4B invested in Vanguard FTSE Developed Markets ETF in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 440 increasing their positions, 610 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $3.04M

13% more capital invested

Capital invested by funds: $47.3B → $53.4B (+$6.12B)

9% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 85

0% less funds holding

Funds holding: 1,2641,262 (-2)

1.23% less ownership

Funds ownership: 77.6%76.37% (-1.2%)

5% less funds holding in top 10

Funds holding in top 10: 290276 (-14)

28% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 610

Holders
1,262
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
25.88%
Holding in Top 10
276
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-4.83%
% of All Funds
5.66%
New
93
Increased
440
Reduced
610
Closed
85
Calls
$5.87M
Puts
$3.04M
Net Calls
+$2.83M
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.86B -$369M -10,096,666 -7%
Wells Fargo
2
Wells Fargo
California
$3.48B -$278M -7,616,239 -8%
Creative Planning
3
Creative Planning
Kansas
$2.81B +$88.1M +2,414,033 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.65B -$12.8M -349,406 -0.5%
Betterment LLC
5
Betterment LLC
New York
$2.6B -$156M -4,282,861 -6%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$2.49B -$232M -6,365,955 -9%
Wealthfront Advisers
7
Wealthfront Advisers
California
$1.98B +$1.02B +27,914,986 +121%
Morgan Stanley
8
Morgan Stanley
New York
$1.48B -$162M -4,449,702 -10%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$1.36B -$68M -1,862,194 -5%
SEI Investments
10
SEI Investments
Pennsylvania
$1.03B -$50.4M -1,378,869 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1B -$14.9M -408,422 -2%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$882M -$53.3M -1,459,005 -6%
USAA
13
United Services Automobile Association
Texas
$875M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$780M -$50.8M -1,391,545 -6%
TF
15
TIAA FSB
Florida
$729M -$30.3M -829,979 -4%
Charles Schwab
16
Charles Schwab
California
$710M -$78.7M -2,154,636 -11%
MFRM
17
Milliman Financial Risk Management
Illinois
$689M +$74.1M +2,029,901 +13%
Northern Trust
18
Northern Trust
Illinois
$680M +$7.58M +207,537 +1%
UBS Group
19
UBS Group
Switzerland
$670M -$5.9M -161,596 -0.9%
WI
20
WealthNavi Inc
Japan
$642M +$62.5M +1,711,031 +12%
Vanguard Group
21
Vanguard Group
Pennsylvania
$507M -$45.4M -1,243,259 -9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$470M -$15.5M -425,079 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$470M +$28.6M +782,786 +7%
VA
24
Valmark Advisers
Ohio
$458M -$23.6M -645,553 -5%
Victory Capital Management
25
Victory Capital Management
Texas
$437M -$346M -9,484,241 -46%

VEA Hedge Fund Activity: Q2 2020 in Review

1,262 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q2 2020, worth a combined $53.4B — up 13% from $47.3B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new VEA positions and 85 closed out — a net gain of 8 holders — while 440 added to existing stakes and 610 trimmed.

The largest buyer was Wealthfront Advisers, adding an estimated $1.02B. The largest seller was Osaic Holdings, cutting an estimated $474M.

  • 1,262 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q2 2020, down from 1,264 in Q1 2020.
  • Funds reported $53.4B of Vanguard FTSE Developed Markets ETF stock for Q2 2020, up 13% quarter-over-quarter.
  • 93 funds opened new Vanguard FTSE Developed Markets ETF positions in Q2 2020 and 85 closed out, a net change of +8 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q2 2020 was Wealthfront Advisers, an estimated $1.02B added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q2 2020 was Osaic Holdings, an estimated $474M sold.

Based on aggregated 13F filings for Q2 2020.