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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

379 hedge funds and large institutions have $5.11B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 179 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
10.95%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.42%
New
28
Increased
179
Reduced
114
Closed
28
Calls
$3.38M
Puts
$841K
Net Calls
+$2.54M
Net Calls Change
-$9.82M

Top Buyers

1
VA
Valmark Advisers
Ohio
$493M
2
GT
Glenmede Trust
Pennsylvania
$33.3M
3
MIH
Madison Investment Holdings
Wisconsin
$75M
4
Morgan Stanley
Morgan Stanley
New York
$234M
5
IAS
INR Advisory Services
Pennsylvania
$76.2M

Top Sellers

1
BWM
Baystate Wealth Management
Massachusetts
$283K
2
Allianz Asset Management
Allianz Asset Management
Germany
$0
3
MG
McCutchen Group
Washington
$49M
4
CIA
CCM Investment Advisers
South Carolina
$0
5
Northern Trust
Northern Trust
Illinois
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
226
Sabal Trust
Florida
$1.01M – – –
RNS
227
Robert N. Shapiro
$1M – – –
CIBC World Market
228
CIBC World Market
Ontario, Canada
$985K -$426K -8,463 -30%
LC
229
Lourd Capital
California
$948K -$36.7K -730 -4%
AWM
230
Altavista Wealth Management
North Carolina
$921K +$106K +2,100 +13%
CCT
231
Capital City Trust
Florida
$920K +$920K +18,290 New
CP
232
Camelot Portfolios
Ohio
$886K -$13.8K -274 -2%
KeyBank National Association
233
KeyBank National Association
Ohio
$883K -$10.8K -215 -1%
GLA
234
Great Lakes Advisors
Illinois
$881K +$3.78K +75 +0.4%
CAL
235
Capital Advisors Ltd
Ohio
$872K -$1.96K -39 -0.2%
BRM
236
Boston Research & Management
Massachusetts
$869K – – –
BPB
237
Badgley, Phelps & Bell
Washington
$854K -$807K -16,050 -49%
CCT
238
Country Club Trust
Missouri
$826K +$15.9K +315 +2%
PAG
239
Private Advisor Group
New Jersey
$816K -$80.9K -1,608 -9%
SFA
240
Sequoia Financial Advisors
Ohio
$803K +$61K +1,211 +8%
RCYC
241
Richard C. Young & Co
Rhode Island
$781K -$48K -953 -6%
PAI
242
Pittenger & Anderson Inc
Nebraska
$770K -$49K -975 -6%
BJL
243
Brighton Jones LLC
Washington
$752K -$1.07M -21,270 -59%
NL
244
NWAM LLC
Washington
$723K -$85.5K -1,700 -11%
FNBOO
245
First National Bank of Omaha
Nebraska
$714K – – –
WA
246
WESPAC Advisors
California
$709K +$29.7K +591 +4%
EAM
247
Evanson Asset Management
California
$708K +$13.1K +261 +2%
IAS
248
IMA Advisory Services
Colorado
$694K – – –
SIA
249
Spruce Investment Advisors
Connecticut
$693K – – –
NEPWA
250
New England Private Wealth Advisors
Massachusetts
$688K +$26.6K +529 +4%
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