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Vanguard FTSE All-World ex-US ETF

499 hedge funds and large institutions have $5.84B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 170 increasing their positions, 219 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $731K | Put options by funds: $661K

2% less funds holding

Funds holding: 511499 (-12)

2.96% less ownership

Funds ownership: 48.51%45.55% (-3%)

9% less capital invested

Capital invested by funds: $6.44B → $5.84B (-$604M)

10% less funds holding in top 10

Funds holding in top 10: 7164 (-7)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

22% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 219

Holders
499
Holders Change
-12
Holders Change %
-2.35%
% of All Funds
13.3%
Holding in Top 10
64
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.86%
% of All Funds
1.71%
New
37
Increased
170
Reduced
219
Closed
43
Calls
$731K
Puts
$661K
Net Calls
+$70K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
GG
226
Gofen & Glossberg
Illinois
$1.55M -$9.3K -227 -0.6%
HH
227
Hilltop Holdings
Texas
$1.53M
SGAM
228
Steinberg Global Asset Management
Florida
$1.52M +$137K +3,356 +10%
MM
229
Main Management
California
$1.52M -$11.8K -287 -0.8%
ST
230
Spinnaker Trust
Maine
$1.52M -$144K -3,524 -9%
Citigroup
231
Citigroup
New York
$1.49M -$61.6K -1,505 -4%
NPF
232
Norris Perne & French
Michigan
$1.48M -$2.06M -50,178 -59%
CWM
233
Concert Wealth Management
California
$1.43M -$315K -7,681 -19%
AIA
234
Allegis Investment Advisors
Idaho
$1.4M +$618K +15,097 +87%
DC
235
Davenport & Co
Virginia
$1.4M +$150K +3,665 +13%
AI
236
Atria Investments
North Carolina
$1.39M +$122K +2,968 +10%
HIM
237
Hanlon Investment Management
New Jersey
$1.38M +$9.3K +227 +0.7%
FC
238
Financial Consulate
Maryland
$1.36M +$157K +3,828 +14%
GI
239
Gradient Investments
Minnesota
$1.35M -$1.32M -32,104 -51%
RPGK
240
Retirement Planning Group (Kansas)
Kansas
$1.34M -$39.9K -974 -3%
AI
241
Accredited Investors
Minnesota
$1.33M -$403K -9,841 -24%
TCT
242
TIAA CREF Trust
Missouri
$1.33M -$364K -8,886 -22%
CAL
243
Capital Advisors Ltd
Ohio
$1.32M +$294K +7,178 +31%
TSW
244
Thompson Siegel & Walmsley
Virginia
$1.31M
EWM
245
Evercore Wealth Management
New York
$1.3M -$810K -19,783 -40%
PAG
246
Private Advisor Group
New Jersey
$1.3M +$309K +7,550 +34%
ACI
247
Advance Capital I
Michigan
$1.29M -$4.1K -100 -0.3%
LIM
248
Leavell Investment Management
Alabama
$1.27M +$171K +4,184 +17%
IF
249
IRON Financial
Illinois
$1.27M -$169K -4,129 -12%
HSA
250
HBK Sorce Advisory
Pennsylvania
$1.26M -$198K -4,841 -14%

VEU Hedge Fund Activity: Q1 2016 in Review

499 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2016, worth a combined $5.84B — down 9.4% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VEU and 37 opened new positions — a net loss of 6 holders — while 219 trimmed existing stakes and 170 added.

The largest buyer was Milliman Financial Risk Management, adding an estimated $136M. The largest seller was Bessemer Group, cutting an estimated $130M.

  • 499 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2016, down from 511 in Q4 2015.
  • Funds reported $5.84B of Vanguard FTSE All-World ex-US ETF stock for Q1 2016, down 9.4% quarter-over-quarter.
  • 37 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2016 and 43 closed out, a net change of -6 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2016 was Milliman Financial Risk Management, an estimated $136M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2016 was Bessemer Group, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2016.