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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

447 hedge funds and large institutions have $5.65B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 196 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.92%
Holding in Top 10
59
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.51%
% of All Funds
1.57%
New
48
Increased
196
Reduced
131
Closed
40
Calls
$2.44M
Puts
$689K
Net Calls
+$1.75M
Net Calls Change
-$888K

Top Buyers

1
Jane Street
1
Jane Street
New York
$47.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$292M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$72.2M
4
FMI
4
Factory Mutual Insurance
Massachusetts
$85.8M
5
HNB
5
Huntington National Bank
Ohio
$21.3M

Top Sellers

1
BIM
1
BlackRock Investment Management
Delaware
$153K
2
Bessemer Group
2
Bessemer Group
New Jersey
$8.04M
3
TAS
3
TIFF Advisory Services
Pennsylvania
$0
4
HL
4
Harding Loevner
New Jersey
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
251
Capital Advisors Ltd
Ohio
$917K -$8.33K -171 -0.9%
GLA
252
Great Lakes Advisors
Illinois
$899K – – –
MCC
253
Mid Continent Capital
Illinois
$895K +$91.1K +1,870 +11%
BAM
254
Barrett Asset Management
New York
$886K – – –
MM
255
Main Management
California
$874K +$146K +3,000 +20%
BAC
256
Boys Arnold & Co
North Carolina
$862K +$329K +6,755 +62%
IAM
257
Integre Asset Management
New York
$860K +$214K +4,397 +33%
GHAM
258
Gilman Hill Asset Management
Connecticut
$839K -$13.1K -269 -2%
PL
259
Parthenon LLC
Kentucky
$820K +$82.9K +1,700 +11%
NL
260
NWAM LLC
Washington
$814K +$73.3K +1,503 +10%
WCM
261
Windham Capital Management
Massachusetts
$795K +$4.68K +96 +0.6%
BF
262
BOK Financial
Oklahoma
$775K +$206K +4,237 +36%
BCFS
263
Butensky & Cohen Financial Security
Florida
$772K +$22.7K +466 +3%
OC
264
Oakworth Capital
Alabama
$766K – – –
LC
265
Lourd Capital
California
$765K +$87K +1,785 +13%
NG
266
Northstar Group
New York
$763K +$141K +2,900 +23%
EAM
267
Evanson Asset Management
California
$758K +$14.6K +299 +2%
WA
268
Wealth Architects
California
$748K +$37.2K +763 +5%
RCYC
269
Richard C. Young & Co
Rhode Island
$747K +$17K +350 +2%
PAI
270
Pittenger & Anderson Inc
Nebraska
$745K -$14.6K -300 -2%
CCM
271
Condor Capital Management
New Jersey
$730K +$18.9K +388 +3%
EVM
272
Eaton Vance Management
Massachusetts
$728K -$218K -4,465 -23%
DCM
273
Driehaus Capital Management
Illinois
$726K +$726K +14,892 New
CCT
274
Capital City Trust
Florida
$707K – – –
IH
275
IFC Holdings
Florida
$700K -$320K -6,532 -31%
9 10
11
12 13