Question 1

Which hedge funds and institutional investors hold VEA?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for VEA shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for VEA whale holdings?

Accepted Answer

Conviction level reflects how significant VEA is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to VEA, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for VEA?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about VEA?

Accepted Answer

QoQ changes for VEA show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Fidelity (FMR)	15.6M	$997.4M	0.1%	$1898.4B
Fisher Investments	9.5M	$611.2M	0.2%	$294.9B
Northern Trust	4.5M	$285.3M	0.0%	$756.6B
Wellington	2.1M	$133.6M	0.0%	$535.5B
Gotham Asset	547.1K	$35.1M	0.1%	$32.7B
Segall Bryant	532.9K	$34.1M	0.5%	$7.0B
Point72	170.5K	$10.9M	0.0%	$78.1B
Point72	162.2K	$10.4M	0.0%	$78.1B
BlackRock	130.9K	$8.4M	0.0%	$5723.5B
Arrowstreet	112.0K	$7.2M	0.0%	$184.8B
Renaissance Tech	111.4K	$7.1M	0.0%	$63.9B
Citadel	102.1K	$6.5M	0.0%	$618.5B
Citadel	77.9K	$5.0M	0.0%	$618.5B
Point72	46.1K	$3.0M	0.0%	$78.1B
Jennison	45.1K	$2.9M	0.0%	$145.4B
Neuberger Berman (Eisman)	43.0K	$2.8M	0.0%	$131.4B
State Street	29.4K	$1.9M	0.0%	$2896.4B
Harding Loevner	25.5K	$1.6M	0.0%	$9.7B
Citadel	13.4K	$859K	0.0%	$618.5B
Mondrian	12.0K	$768K	0.0%	$6.7B
Kayne Anderson	8.8K	$565K	0.0%	$34.0B
Balyasny	7.5K	$481K	0.0%	$77.1B
Franklin Templeton	1.4K	$90K	—	$408.3B
AQR Capital	58	$4K	—	$218.4B

VEA

Who Holds VEA

Changes This Quarter