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Vanguard FTSE All-World ex-US ETF

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

41% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 103

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $3.93B → $4.54B (+$604M)

12% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.31M

2% more funds holding

Funds holding: 325331 (+6)

0.05% less ownership

Funds ownership: 43.75%43.71% (-0.05%)

4% less funds holding in top 10

Funds holding in top 10: 5250 (-2)

Holders
331
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
10.73%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FAB
251
First American Bank
Illinois
$444K +$8.68K +185 +2%
IAM
252
Integre Asset Management
New York
$436K +$5.49K +117 +1%
KFS
253
KMS Financial Services
Washington
$429K +$86K +1,832 +26%
HSA
254
HBK Sorce Advisory
Pennsylvania
$426K -$313K -6,680 -39%
FWIA
255
Fort Washington Investment Advisors
Ohio
$408K -$93.8K -2,000 -19%
MFS
256
MSI Financial Services
Massachusetts
$405K -$27.2K -579 -6%
Bessemer Group
257
Bessemer Group
New Jersey
$395K
SSB
258
Sandy Spring Bank
Maryland
$394K -$39.9K -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 +$377K +8,042 New
FLPIM
262
F.L. Putnam Investment Management
Massachusetts
$390K -$29.2K -622 -7%
GJIC
263
Gamble Jones Investment Counsel
California
$389K +$2.35K +50 +0.6%
CANY
264
Caxton Associates (New York)
New York
$384K +$371K +7,900 New
CSIC
265
Clifford Swan Investment Counsel
California
$378K
LFG
266
LifePlan Financial Group
Ohio
$377K +$126K +2,685 +53%
CL
267
CPWM LLC
Washington
$376K
MWR
268
McAdams Wright Ragen
Washington
$372K +$26.8K +572 +8%
FHB
269
First Hawaiian Bank
Hawaii
$349K +$337K +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 +$938 +20 +0.3%
MIS
274
Morningstar Investment Services
Illinois
$304K
VF
275
Virtu Financial
New York
$294K +$284K +6,054 New

VEU Hedge Fund Activity: Q3 2013 in Review

331 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2013, worth a combined $4.54B — up 15% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VEU positions and 24 closed out — a net gain of 8 holders — while 145 added to existing stakes and 103 trimmed.

The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $68.3M. The largest seller was Madison Investment Holdings, cutting an estimated $47.6M.

  • 331 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2013, up from 325 in Q2 2013.
  • Funds reported $4.54B of Vanguard FTSE All-World ex-US ETF stock for Q3 2013, up 15% quarter-over-quarter.
  • 32 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2013 and 24 closed out, a net change of +8 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2013 was Forvis Mazars Wealth Advisors, an estimated $68.3M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2013 was Madison Investment Holdings, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2013.