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Vanguard FTSE Developed Markets ETF

1,880 hedge funds and large institutions have $83.8B invested in Vanguard FTSE Developed Markets ETF in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 872 increasing their positions, 692 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

510% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $2.66M

104% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 70

26% more repeat investments, than reductions

Existing positions increased: 872 | Existing positions reduced: 692

3% more funds holding in top 10

Funds holding in top 10: 412424 (+12)

1% more funds holding

Funds holding: 1,8531,880 (+27)

0.75% more ownership

Funds ownership: 77.69%78.44% (+0.75%)

0% less capital invested

Capital invested by funds: $84B → $83.8B (-$238M)

Holders
1,880
Holders Change
+27
Holders Change %
+1.46%
% of All Funds
29.96%
Holding in Top 10
424
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+2.91%
% of All Funds
6.76%
New
143
Increased
872
Reduced
692
Closed
70
Calls
$16.2M
Puts
$2.66M
Net Calls
+$13.5M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.49B -$682M -15,310,830 -10%
Creative Planning
2
Creative Planning
Kansas
$5.24B +$76.7M +1,722,600 +2%
Betterment LLC
3
Betterment LLC
New York
$4.68B -$13.5M -302,824 -0.3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.95B +$1.36B +30,551,322 +36%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$3.35B +$10.5M +235,494 +0.3%
Wells Fargo
6
Wells Fargo
California
$2.67B +$64.5M +1,447,269 +3%
Wealthfront Advisers
7
Wealthfront Advisers
California
$2.4B -$39.7M -890,093 -2%
Morgan Stanley
8
Morgan Stanley
New York
$2.23B +$20.9M +468,684 +1%
Goldman Sachs
9
Goldman Sachs
New York
$1.93B -$32.4M -726,838 -2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.82B +$93M +2,088,598 +5%
WI
11
WealthNavi Inc
Japan
$1.69B +$12M +268,602 +0.7%
Northern Trust
12
Northern Trust
Illinois
$1.65B +$104M +2,337,964 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.61B +$36.3M +814,055 +2%
SEI Investments
14
SEI Investments
Pennsylvania
$1.37B -$53.1M -1,192,533 -4%
UBS Group
15
UBS Group
Switzerland
$1.2B +$59.9M +1,344,937 +5%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$1.07B -$65.9M -1,478,654 -6%
TF
17
TIAA FSB
Florida
$1.06B +$15.8M +355,158 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.01B +$103M +2,307,329 +11%
Charles Schwab
19
Charles Schwab
California
$947M -$30.4M -683,073 -3%
Mariner
20
Mariner
Kansas
$924M +$74.5M +1,672,031 +9%
US Bancorp
21
US Bancorp
Minnesota
$813M -$66.9M -1,501,513 -8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$794M -$17.1M -382,779 -2%
LPL Financial
23
LPL Financial
California
$788M +$18.5M +415,401 +2%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$768M +$22.3M +500,115 +3%
Vanguard Group
25
Vanguard Group
Pennsylvania
$724M +$26.4M +591,845 +4%

VEA Hedge Fund Activity: Q1 2023 in Review

1,880 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Developed Markets ETF (VEA) for Q1 2023, worth a combined $83.8B — down 0.28% from $84B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new VEA positions and 70 closed out — a net gain of 73 holders — while 872 added to existing stakes and 692 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.36B. The largest seller was Bank of America, cutting an estimated $682M.

  • 1,880 institutional investors held Vanguard FTSE Developed Markets ETF (VEA) as of Q1 2023, up from 1,853 in Q4 2022.
  • Funds reported $83.8B of Vanguard FTSE Developed Markets ETF stock for Q1 2023, down 0.28% quarter-over-quarter.
  • 143 funds opened new Vanguard FTSE Developed Markets ETF positions in Q1 2023 and 70 closed out, a net change of +73 holders.
  • The largest Vanguard FTSE Developed Markets ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.36B added.
  • The largest Vanguard FTSE Developed Markets ETF seller in Q1 2023 was Bank of America, an estimated $682M sold.

Based on aggregated 13F filings for Q1 2023.