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Vanguard FTSE All-World ex-US ETF

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

488% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $541K

306% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 137

12% more funds holding

Funds holding: 397444 (+47)

10% more funds holding in top 10

Funds holding in top 10: 5257 (+5)

5% less capital invested

Capital invested by funds: $5.59B → $5.34B (-$253M)

1.68% less ownership

Funds ownership: 45.11%43.44% (-1.7%)

Holders
444
Holders Change
+47
Holders Change %
+11.84%
% of All Funds
11.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ST
251
Sabal Trust
Florida
$937K
EVM
252
Eaton Vance Management
Massachusetts
$909K -$106K -2,200 -10%
CP
253
Camelot Portfolios
Ohio
$901K -$72.5K -1,508 -7%
LPC
254
Loeb Partners Corp
New York
$901K
CAL
255
Capital Advisors Ltd
Ohio
$890K +$97.1K +2,020 +12%
Vanguard Group
256
Vanguard Group
Pennsylvania
$867K +$476K +9,916 +116%
GLA
257
Great Lakes Advisors
Illinois
$865K -$3.6K -75 -0.4%
CCT
258
Country Club Trust
Missouri
$853K +$94.7K +1,970 +12%
BAM
259
Barrett Asset Management
New York
$852K
GHAM
260
Gilman Hill Asset Management
Connecticut
$819K -$186K -3,866 -18%
MSS
261
Mitchell Sinkler & Starr
Pennsylvania
$808K -$24K -500 -3%
NEPWA
262
New England Private Wealth Advisors
Massachusetts
$779K -$255K -5,309 -24%
MCC
263
Mid Continent Capital
Illinois
$773K -$1.53M -31,865 -66%
WCM
264
Windham Capital Management
Massachusetts
$760K +$165K +3,429 +27%
PAI
265
Pittenger & Anderson Inc
Nebraska
$730K +$12.7K +265 +2%
BCFS
266
Butensky & Cohen Financial Security
Florida
$721K +$739K +15,376 New
EAM
267
Evanson Asset Management
California
$715K +$30.9K +644 +4%
NL
268
NWAM LLC
Washington
$712K +$10.2K +212 +1%
PL
269
Parthenon LLC
Kentucky
$709K +$57.7K +1,200 +9%
RT
270
Reliance Trust
Georgia
$705K -$780K -16,228 -52%
OC
271
Oakworth Capital
Alabama
$703K +$721K +15,000 New
RCYC
272
Richard C. Young & Co
Rhode Island
$702K +$9.23K +192 +1%
MM
273
Main Management
California
$699K +$192 +4 +0%
CCM
274
Condor Capital Management
New Jersey
$684K -$11.9K -248 -2%
WA
275
Wealth Architects
California
$683K +$701K +14,581 New

VEU Hedge Fund Activity: Q4 2014 in Review

444 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2014, worth a combined $5.34B — down 4.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 17 closed out — a net gain of 52 holders — while 180 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock Investment Management, adding an estimated $91.6M. The largest seller was Bank of America, cutting an estimated $304M.

  • 444 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2014, up from 397 in Q3 2014.
  • Funds reported $5.34B of Vanguard FTSE All-World ex-US ETF stock for Q4 2014, down 4.5% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2014 and 17 closed out, a net change of +52 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2014 was BlackRock Investment Management, an estimated $91.6M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2014 was Bank of America, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2014.