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Vanguard FTSE Developed Markets ETF

1,514 hedge funds and large institutions have $71B invested in Vanguard FTSE Developed Markets ETF in 2021 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 745 increasing their positions, 474 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $3.06M

94% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 64

57% more repeat investments, than reductions

Existing positions increased: 745 | Existing positions reduced: 474

6% more capital invested

Capital invested by funds: $67B → $71B (+$4.05B)

3% more funds holding

Funds holding: 1,4651,514 (+49)

0.56% less ownership

Funds ownership: 76.62%76.06% (-0.56%)

2% less funds holding in top 10

Funds holding in top 10: 310304 (-6)

Holders
1,514
Holders Change
+49
Holders Change %
+3.34%
% of All Funds
26.58%
Holding in Top 10
304
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-1.94%
% of All Funds
5.34%
New
124
Increased
745
Reduced
474
Closed
64
Calls
$8.75M
Puts
$3.06M
Net Calls
+$5.69M
Net Calls Change
-$590K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.32B +$134M +2,732,967 +2%
Creative Planning
2
Creative Planning
Kansas
$4.03B +$207M +4,239,313 +5%
Betterment LLC
3
Betterment LLC
New York
$3.98B +$340M +6,954,095 +9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.41B -$32.1M -656,559 -0.9%
Wells Fargo
5
Wells Fargo
California
$3.07B -$611M -12,504,670 -17%
Wealthfront Advisers
6
Wealthfront Advisers
California
$2.91B +$247M +5,065,967 +9%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$2.74B -$333M -6,810,097 -11%
Morgan Stanley
8
Morgan Stanley
New York
$1.91B +$81.2M +1,662,645 +4%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$1.53B
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.32B +$50.7M +1,038,343 +4%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1.21B +$56.5M +1,155,505 +5%
SEI Investments
12
SEI Investments
Pennsylvania
$1.2B -$494K -10,120 -0%
Charles Schwab
13
Charles Schwab
California
$1.18B +$241M +4,940,010 +26%
Northern Trust
14
Northern Trust
Illinois
$1.13B +$145M +2,977,421 +15%
USAA
15
United Services Automobile Association
Texas
$1.04B -$118M -2,416,821 -10%
MFRM
16
Milliman Financial Risk Management
Illinois
$1.02B -$2.61M -53,353 -0.3%
WI
17
WealthNavi Inc
Japan
$1.02B +$87.3M +1,787,068 +9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$963M -$12.4M -254,547 -1%
UBS Group
19
UBS Group
Switzerland
$917M +$35.5M +725,785 +4%
TF
20
TIAA FSB
Florida
$867M -$48.2M -987,142 -5%
Goldman Sachs
21
Goldman Sachs
New York
$697M +$11.4M +233,446 +2%
Vanguard Group
22
Vanguard Group
Pennsylvania
$691M +$36.2M +741,755 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$623M +$2.7M +55,193 +0.4%
LPL Financial
24
LPL Financial
California
$617M +$100M +2,057,073 +20%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$601M +$17.2M +351,176 +3%

VEA Hedge Fund Activity: Q1 2021 in Review

1,514 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q1 2021, worth a combined $71B — up 6% from $67B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new VEA positions and 64 closed out — a net gain of 60 holders — while 745 added to existing stakes and 474 trimmed.

The largest buyer was Betterment LLC, adding an estimated $340M. The largest seller was Wells Fargo, cutting an estimated $611M.

  • 1,514 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q1 2021, up from 1,465 in Q4 2020.
  • Funds reported $71B of Vanguard FTSE Developed Markets ETF stock for Q1 2021, up 6% quarter-over-quarter.
  • 124 funds opened new Vanguard FTSE Developed Markets ETF positions in Q1 2021 and 64 closed out, a net change of +60 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q1 2021 was Betterment LLC, an estimated $340M added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q1 2021 was Wells Fargo, an estimated $611M sold.

Based on aggregated 13F filings for Q1 2021.