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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

397 hedge funds and large institutions have $5.59B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 179 increasing their positions, 115 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
11.53%
Holding in Top 10
52
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.7%
% of All Funds
1.51%
New
29
Increased
179
Reduced
115
Closed
19
Calls
$207K
Puts
$331K
Net Calls
-$124K
Net Calls Change
-$464K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$59.1M
2
Northern Trust
Northern Trust
Illinois
$668M
3
VA
Valmark Advisers
Ohio
$527M
4
Morgan Stanley
Morgan Stanley
New York
$250M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$267M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$590M
2
Sanders Capital
Sanders Capital
Florida
$7.48M
3
LFM
Lumina Fund Management
New York
$0
4
UCFA
United Capital Financial Advisors
Texas
$3.93M
5
HNB
Huntington National Bank
Ohio
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
1IC
226
1919 Investment Counsel
Maryland
$1.09M +$228K +4,621 +26%
FA
227
FDx Advisors
Illinois
$1.09M +$1.09M +22,131 New
NEPWA
228
New England Private Wealth Advisors
Massachusetts
$1.08M +$390K +7,917 +56%
AI
229
Accredited Investors
Minnesota
$1.07M +$1.07M +21,645 New
EVM
230
Eaton Vance Management
Massachusetts
$1.06M +$464K +9,410 +77%
GHAM
231
Gilman Hill Asset Management
Connecticut
$1.05M – – –
GJIC
232
Gamble Jones Investment Counsel
California
$1.05M +$3.6K +73 +0.3%
Deutsche Bank
233
Deutsche Bank
Germany
$1.04M +$168K +3,411 +19%
CP
234
Camelot Portfolios
Ohio
$1.02M +$41.5K +843 +4%
RFS
235
Rockefeller Financial Services
New York
$1.01M – – –
TIM
236
Tortoise Investment Management
New York
$987K – – –
RNS
237
Robert N. Shapiro
$987K +$7.58K +154 +0.8%
ST
238
Sabal Trust
Florida
$985K – – –
SFA
239
Sequoia Financial Advisors
Ohio
$967K +$63.7K +1,294 +7%
LPC
240
Loeb Partners Corp
New York
$947K +$947K +19,230 New
PAG
241
Private Advisor Group
New Jersey
$937K +$58.2K +1,183 +7%
GLA
242
Great Lakes Advisors
Illinois
$913K – – –
BCA
243
Bernzott Capital Advisors
California
$908K +$908K +18,450 New
CCT
244
Capital City Trust
Florida
$901K – – –
BAM
245
Barrett Asset Management
New York
$895K – – –
MSS
246
Mitchell Sinkler & Starr
Pennsylvania
$873K +$270K +5,489 +45%
AWM
247
Altavista Wealth Management
North Carolina
$859K -$49.2K -1,000 -5%
CAL
248
Capital Advisors Ltd
Ohio
$835K -$8.56K -174 -1%
BRM
249
Boston Research & Management
Massachusetts
$834K -$6.89K -140 -0.8%
CCT
250
Country Club Trust
Missouri
$799K +$2.46K +50 +0.3%
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10
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