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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

331 hedge funds and large institutions have $4.54B invested in Vanguard FTSE All-World ex-US ETF in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 145 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
10.74%
Holding in Top 10
50
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.85%
% of All Funds
1.62%
New
32
Increased
145
Reduced
103
Closed
24
Calls
$1.46M
Puts
$1.31M
Net Calls
+$152K
Net Calls Change
-$337K

Top Buyers

1
FMWA
Forvis Mazars Wealth Advisors
Missouri
$70.8M
2
Northern Trust
Northern Trust
Illinois
$594M
3
VA
Valmark Advisers
Ohio
$410M
4
Bank of America
Bank of America
North Carolina
$412M
5
U
UBS
Switzerland
$100M

Top Sellers

1
MIH
Madison Investment Holdings
Wisconsin
$67.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.51M
3
SNC
Stifel Nicolaus & Co
Missouri
$4.97M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$57.8M
5
FBNAT
FirstMerit Bank N.A. Trustee
Ohio
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAB
251
First American Bank
Illinois
$444K +$9K +185 +2%
IAM
252
Integre Asset Management
New York
$436K +$5.68K +117 +1%
KFS
253
KMS Financial Services
Washington
$429K +$89.1K +1,832 +26%
HSA
254
HBK Sorce Advisory
Pennsylvania
$426K -$276K -6,680 -39%
FWIA
255
Fort Washington Investment Advisors
Ohio
$408K -$97.1K -2,000 -19%
MFS
256
MSI Financial Services
Massachusetts
$405K -$28.1K -579 -6%
Bessemer Group
257
Bessemer Group
New Jersey
$395K – – –
SSB
258
Sandy Spring Bank
Maryland
$394K -$41.3K -851 -9%
CCG
259
Cypress Capital Group
Florida
$393K – – –
FCI
260
Financial Counselors Inc
Kansas
$393K – – –
Janney Montgomery Scott
261
Janney Montgomery Scott
Pennsylvania
$391K +$391K +8,042 New
FLPIM
262
F.L. Putnam Investment Management
Massachusetts
$390K -$30.2K -622 -7%
GJIC
263
Gamble Jones Investment Counsel
California
$389K +$2.43K +50 +0.6%
CANY
264
Caxton Associates (New York)
New York
$384K +$384K +7,900 New
CSIC
265
Clifford Swan Investment Counsel
California
$378K – – –
LFG
266
LifePlan Financial Group
Ohio
$377K +$130K +2,685 +53%
CL
267
CPWM LLC
Washington
$376K – – –
MWR
268
McAdams Wright Ragen
Washington
$372K +$27.8K +572 +8%
FHB
269
First Hawaiian Bank
Hawaii
$349K +$349K +7,174 New
ANTB
270
AMG National Trust Bank
Colorado
$327K – – –
RACM
271
R & A Capital Management
New Hampshire
$327K – – –
AIS
272
American Investment Services
Massachusetts
$315K – – –
NB
273
NBT Bank
New York
$312K +$971 +20 +0.3%
MIS
274
Morningstar Investment Services
Illinois
$304K – – –
VF
275
Virtu Financial
New York
$294K +$294K +6,054 New
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