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Vanguard FTSE All-World ex-US ETF

759 hedge funds and large institutions have $11.5B invested in Vanguard FTSE All-World ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 325 increasing their positions, 227 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

43% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 227

2% more funds holding

Funds holding: 741759 (+18)

2% less capital invested

Capital invested by funds: $11.8B → $11.5B (-$243M)

1.85% less ownership

Funds ownership: 50.77%48.91% (-1.9%)

2% less funds holding in top 10

Funds holding in top 10: 104102 (-2)

72% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $9.5M

Holders
759
Holders Change
+18
Holders Change %
+2.43%
% of All Funds
17.4%
Holding in Top 10
102
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.92%
% of All Funds
2.34%
New
69
Increased
325
Reduced
227
Closed
43
Calls
$2.66M
Puts
$9.5M
Net Calls
-$6.84M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
226
Institutional & Family Asset Management
Colorado
$3.64M
TFCP
227
Twin Focus Capital Partners
Massachusetts
$3.63M -$69.5K -1,247 -2%
PG
228
Patten Group
Tennessee
$3.62M +$27.7K +497 +0.8%
TWA
229
Tillar-Wenstrup Advisors
Ohio
$3.61M -$143K -2,575 -4%
DDC
230
DF Dent & Co
Maryland
$3.59M +$9.25K +166 +0.3%
LRIA
231
Leonard Rickey Investment Advisors
Washington
$3.59M +$80.3K +1,441 +2%
Schroder Investment Management Group
232
Schroder Investment Management Group
United Kingdom
$3.58M
DC
233
DeDora Capital
California
$3.53M +$159K +2,847 +5%
AAM
234
Autus Asset Management
Arizona
$3.44M +$132K +2,376 +4%
BA
235
BKS Advisors
Michigan
$3.37M +$86K +1,544 +3%
ONB
236
Old National Bancorp
Indiana
$3.36M -$755K -13,550 -18%
CAL
237
Capital Advisors Ltd
Ohio
$3.34M +$245K +4,389 +8%
OCM
238
One Capital Management
California
$3.32M -$30.7K -551 -0.9%
IA
239
IFP Advisors
Florida
$3.31M
HDIM
240
Hanson & Doremus Investment Management
Vermont
$3.27M +$15.4K +277 +0.5%
EF
241
Empirical Finance
Pennsylvania
$3.23M +$3.59M +64,392 New
SFA
242
Sequoia Financial Advisors
Ohio
$3.23M +$37.6K +675 +1%
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
$3.2M +$3.28M +58,938 New
SWP
244
Strategic Wealth Partners
Ohio
$3.2M -$922K -16,553 -22%
EWM
245
Elmwood Wealth Management
California
$3.17M +$3.25M +58,380 New
MCIM
246
Meadow Creek Investment Management
Georgia
$3.17M
NC
247
NewSquare Capital
Pennsylvania
$3.15M -$56.1K -1,006 -2%
FHA
248
Flagship Harbor Advisors
Massachusetts
$3.12M +$20.9K +375 +0.6%
FMP
249
Financial Management Professionals
Texas
$3.08M -$154K -2,759 -5%
CA
250
Claar Advisors
New York
$3.05M -$25.1K -450 -0.8%

VEU Hedge Fund Activity: Q1 2018 in Review

759 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2018, worth a combined $11.5B — down 2.1% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 43 closed out — a net gain of 26 holders — while 325 added to existing stakes and 227 trimmed.

The largest buyer was Northern Trust, adding an estimated $118M. The largest seller was Highland Associates, exiting entirely with an estimated $525M sold.

  • 759 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2018, up from 741 in Q4 2017.
  • Funds reported $11.5B of Vanguard FTSE All-World ex-US ETF stock for Q1 2018, down 2.1% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2018 and 43 closed out, a net change of +26 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2018 was Northern Trust, an estimated $118M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2018 was Highland Associates, an estimated $525M sold.

Based on aggregated 13F filings for Q1 2018.