VEU icon

Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

444 hedge funds and large institutions have $5.34B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 180 increasing their positions, 137 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+47
Holders Change %
+11.84%
% of All Funds
11.85%
Holding in Top 10
57
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.62%
% of All Funds
1.52%
New
69
Increased
180
Reduced
137
Closed
17
Calls
$3.18M
Puts
$541K
Net Calls
+$2.64M
Net Calls Change
+$2.77M

Top Buyers

1
BIM
1
BlackRock Investment Management
Delaware
$89.7M
2
Bessemer Group
2
Bessemer Group
New Jersey
$55.7M
3
HL
3
Harding Loevner
New Jersey
$40.5M
4
VA
4
Valmark Advisers
Ohio
$541M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$70.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$266M
2
MIH
2
Madison Investment Holdings
Wisconsin
$63.7M
3
State Street
3
State Street
Massachusetts
$9.22M
4
William Blair & Company
4
William Blair & Company
Illinois
$58.4M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
251
Sabal Trust
Florida
$937K – – –
EVM
252
Eaton Vance Management
Massachusetts
$909K -$103K -2,200 -10%
CP
253
Camelot Portfolios
Ohio
$901K -$70.7K -1,508 -7%
LPC
254
Loeb Partners Corp
New York
$901K – – –
CAL
255
Capital Advisors Ltd
Ohio
$890K +$94.7K +2,020 +12%
Vanguard Group
256
Vanguard Group
Pennsylvania
$867K +$465K +9,916 +116%
GLA
257
Great Lakes Advisors
Illinois
$865K -$3.52K -75 -0.4%
CCT
258
Country Club Trust
Missouri
$853K +$92.3K +1,970 +12%
BAM
259
Barrett Asset Management
New York
$852K – – –
GHAM
260
Gilman Hill Asset Management
Connecticut
$819K -$181K -3,866 -18%
MSS
261
Mitchell Sinkler & Starr
Pennsylvania
$808K -$23.4K -500 -3%
NEPWA
262
New England Private Wealth Advisors
Massachusetts
$779K -$248K -5,309 -24%
MCC
263
Mid Continent Capital
Illinois
$773K -$1.49M -31,865 -66%
WCM
264
Windham Capital Management
Massachusetts
$760K +$161K +3,429 +27%
PAI
265
Pittenger & Anderson Inc
Nebraska
$730K +$12.4K +265 +2%
BCFS
266
Butensky & Cohen Financial Security
Florida
$721K +$721K +15,376 New
EAM
267
Evanson Asset Management
California
$715K +$30.2K +644 +4%
NL
268
NWAM LLC
Washington
$712K +$9.93K +212 +1%
PL
269
Parthenon LLC
Kentucky
$709K +$56.3K +1,200 +9%
RT
270
Reliance Trust
Georgia
$705K -$761K -16,228 -52%
OC
271
Oakworth Capital
Alabama
$703K +$703K +15,000 New
RCYC
272
Richard C. Young & Co
Rhode Island
$702K +$8.99K +192 +1%
MM
273
Main Management
California
$699K +$187 +4 +0%
CCM
274
Condor Capital Management
New Jersey
$684K -$11.6K -248 -2%
WA
275
Wealth Architects
California
$683K +$683K +14,581 New
9 10
11
12 13