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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

483 hedge funds and large institutions have $6.49B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 229 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+36
Holders Change %
+8.05%
% of All Funds
13.03%
Holding in Top 10
67
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.56%
% of All Funds
1.81%
New
59
Increased
229
Reduced
117
Closed
17
Calls
$811K
Puts
$1.14M
Net Calls
-$330K
Net Calls Change
-$2.08M

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
+$216M
2
HI
Horizon Investments
North Carolina
+$149M
3
Morgan Stanley
Morgan Stanley
New York
+$56.4M
4
FMI
Factory Mutual Insurance
Massachusetts
+$48.6M
5
AssetMark Inc
AssetMark Inc
California
+$32.3M

Top Sellers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$31.7M
2
HNB
Huntington National Bank
Ohio
-$21.3M
3
Jane Street
Jane Street
New York
-$17.8M
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$6.21M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
251
Federated Hermes
Pennsylvania
$1.17M – – –
DC
252
Davenport & Co
Virginia
$1.17M +$524K +10,800 +82%
HCM
253
Howland Capital Management
Massachusetts
$1.14M – – –
ST
254
Smithfield Trust
Pennsylvania
$1.14M +$52K +1,072 +5%
BTW
255
Boston Trust Walden
Massachusetts
$1.11M -$46.1K -950 -4%
SF
256
Synovus Financial
Georgia
$1.11M -$177K -3,636 -14%
TFCP
257
Twin Focus Capital Partners
Massachusetts
$1.11M +$476K +9,799 +75%
RIL
258
Rothschild Investment LLC
Illinois
$1.1M +$1.1M +22,565 New
PSUF
259
People's United Financial
Connecticut
$1.05M +$541K +11,146 +106%
MLL
260
Moody Lynn & Lieberson
Massachusetts
$1.05M -$243K -5,000 -19%
BJL
261
Brighton Jones LLC
Washington
$1.04M – – –
TRCT
262
Tower Research Capital (TRC)
New York
$1.04M +$1.04M +21,412 New
DCM
263
Driehaus Capital Management
Illinois
$1.04M +$315K +6,494 +44%
RPGK
264
Retirement Planning Group (Kansas)
Kansas
$1.04M -$328K -6,753 -24%
MSS
265
Mitchell Sinkler & Starr
Pennsylvania
$1.04M +$97.1K +2,000 +10%
GJIC
266
Gamble Jones Investment Counsel
California
$1.03M +$20.7K +427 +2%
Barclays
267
Barclays
United Kingdom
$1.02M -$45.5K -950 -4%
CP
268
Camelot Portfolios
Ohio
$1.02M +$103K +2,126 +11%
RFS
269
Rockefeller Financial Services
New York
$995K – – –
FI
270
FormulaFolio Investments
Michigan
$984K +$984K +20,271 New
ST
271
Sabal Trust
Florida
$971K – – –
BRM
272
Boston Research & Management
Massachusetts
$969K -$17.9K -370 -2%
WCM
273
Windham Capital Management
Massachusetts
$958K +$166K +3,427 +21%
CCT
274
Capital City Trust
Florida
$948K +$243K +5,010 +35%
CCT
275
Country Club Trust
Missouri
$939K -$7.28K -150 -0.8%
9 10
11
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