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Vanguard FTSE All-World ex-US ETF

444 hedge funds and large institutions have $5.34B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 180 increasing their positions, 137 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $541K

306% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 137

12% more funds holding

Funds holding: 397444 (+47)

10% more funds holding in top 10

Funds holding in top 10: 5257 (+5)

5% less capital invested

Capital invested by funds: $5.59B → $5.34B (-$253M)

1.68% less ownership

Funds ownership: 45.11%43.44% (-1.7%)

Holders
444
Holders Change
+47
Holders Change %
+11.84%
% of All Funds
11.84%
Holding in Top 10
57
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.62%
% of All Funds
1.52%
New
69
Increased
180
Reduced
137
Closed
17
Calls
$3.18M
Puts
$541K
Net Calls
+$2.64M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
226
Synovus Financial
Georgia
$1.41M +$1.19M +24,755 +458%
BCA
227
Bernzott Capital Advisors
California
$1.4M +$545K +11,350 +62%
AIG
228
American International Group
New York
$1.39M -$49.9K -1,039 -3%
TSW
229
Thompson Siegel & Walmsley
Virginia
$1.36M +$7.21K +150 +0.5%
BSW
230
Buckingham Strategic Wealth
Missouri
$1.36M +$73.7K +1,533 +6%
TCT
231
TIAA CREF Trust
Missouri
$1.36M -$161K -3,350 -10%
JWA
232
JFS Wealth Advisors
Pennsylvania
$1.36M -$1.68K -35 -0.1%
CWM
233
Cranbrook Wealth Management
Michigan
$1.32M +$65.3K +1,360 +5%
BFG
234
Bouchey Financial Group
New York
$1.28M -$276K -5,744 -17%
RFC
235
Regions Financial Corp
Alabama
$1.25M -$1.97K -41 -0.2%
MLL
236
Moody Lynn & Lieberson
Massachusetts
$1.24M
SBH
237
Segall Bryant & Hamill
Illinois
$1.2M
CFA
238
Carroll Financial Associates
North Carolina
$1.2M -$25K -521 -2%
BTW
239
Boston Trust Walden
Massachusetts
$1.14M -$27K -562 -2%
Federated Hermes
240
Federated Hermes
Pennsylvania
$1.13M
SFA
241
Sequoia Financial Advisors
Ohio
$1.11M +$193K +4,017 +20%
HCM
242
Howland Capital Management
Massachusetts
$1.1M
TIM
243
Tortoise Investment Management
New York
$1.08M +$144K +3,000 +15%
HIM
244
Hanlon Investment Management
New Jersey
$1.05M -$3.51K -73 -0.3%
ST
245
Smithfield Trust
Pennsylvania
$1.03M -$146K -3,030 -12%
BJL
246
Brighton Jones LLC
Washington
$1M +$314K +6,543 +44%
IH
247
IFC Holdings
Florida
$994K -$613K -12,747 -38%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$993K +$410K +8,523 +67%
GJIC
249
Gamble Jones Investment Counsel
California
$975K -$25.9K -538 -3%
RFS
250
Rockefeller Financial Services
New York
$961K

VEU Hedge Fund Activity: Q4 2014 in Review

444 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2014, worth a combined $5.34B — down 4.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 17 closed out — a net gain of 52 holders — while 180 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock Investment Management, adding an estimated $91.6M. The largest seller was Bank of America, cutting an estimated $304M.

  • 444 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2014, up from 397 in Q3 2014.
  • Funds reported $5.34B of Vanguard FTSE All-World ex-US ETF stock for Q4 2014, down 4.5% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2014 and 17 closed out, a net change of +52 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2014 was BlackRock Investment Management, an estimated $91.6M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2014 was Bank of America, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2014.