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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

379 hedge funds and large institutions have $5.11B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 179 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
10.95%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.42%
New
28
Increased
179
Reduced
114
Closed
28
Calls
$3.38M
Puts
$841K
Net Calls
+$2.54M
Net Calls Change
-$9.82M

Top Buyers

1
VA
1
Valmark Advisers
Ohio
$493M
2
GT
2
Glenmede Trust
Pennsylvania
$33.3M
3
MIH
3
Madison Investment Holdings
Wisconsin
$75M
4
Morgan Stanley
4
Morgan Stanley
New York
$234M
5
IAS
5
INR Advisory Services
Pennsylvania
$76.2M

Top Sellers

1
BWM
1
Baystate Wealth Management
Massachusetts
$283K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
MG
3
McCutchen Group
Washington
$49M
4
CIA
4
CCM Investment Advisers
South Carolina
$0
5
Northern Trust
5
Northern Trust
Illinois
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
251
Parthenon LLC
Kentucky
$682K +$7.54K +150 +1%
ICOA
252
Investment Centers of America
North Dakota
$670K +$212K +4,327 +46%
CCG
253
Cypress Capital Group
Florida
$634K +$227K +4,500 +56%
EVM
254
Eaton Vance Management
Massachusetts
$631K +$51K +1,015 +9%
PO
255
Private Ocean
California
$622K +$2.82K +56 +0.5%
MWM
256
Modera Wealth Management
New Jersey
$617K -$148K -2,946 -19%
ACP
257
Ashfield Capital Partners
California
$617K – – –
WCM
258
Windham Capital Management
Massachusetts
$604K +$110K +2,189 +22%
FHC
259
First Heartland Consultants
Missouri
$602K +$17.6K +350 +3%
S
260
SignatureFD
Georgia
$580K -$24.5K -487 -4%
SHWM
261
Smith & Howard Wealth Management
Georgia
$574K -$135K -2,674 -19%
CCM
262
Condor Capital Management
New Jersey
$574K +$53.9K +1,070 +10%
KCPG
263
Kavar Capital Partners Group
Kansas
$538K -$14.9K -296 -3%
BAC
264
Boys Arnold & Co
North Carolina
$532K +$5.53K +110 +1%
CAM
265
Carret Asset Management
New York
$521K +$14.3K +285 +3%
LFG
266
LifePlan Financial Group
Ohio
$510K +$13.2K +262 +3%
DAS
267
Dynamic Advisor Solutions
Arizona
$499K +$55K +1,092 +12%
MFS
268
MSI Financial Services
Massachusetts
$492K +$3.93K +78 +0.8%
PAM
269
Premier Asset Management
Illinois
$492K +$492K +9,790 New
AWA
270
Arete Wealth Advisors
Illinois
$486K +$13.2K +262 +3%
GJIC
271
Gamble Jones Investment Counsel
California
$479K +$83.5K +1,660 +21%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$459K -$33.7K -669 -7%
DC
273
Davenport & Co
Virginia
$447K +$19.6K +390 +5%
FAB
274
First American Bank
Illinois
$446K -$13.7K -273 -3%
SFI
275
SPC Financial Inc
Maryland
$443K +$55.4K +1,100 +14%
9 10
11
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