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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

481 hedge funds and large institutions have $5.76B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 208 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
13.44%
Holding in Top 10
58
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-13.43%
% of All Funds
1.62%
New
38
Increased
208
Reduced
164
Closed
37
Calls
$921K
Puts
$537K
Net Calls
+$384K
Net Calls Change
+$714K

Top Buyers

1
QI
QS Investors
New York
+$139M
2
Jane Street
Jane Street
New York
+$105M
3
ACM
Aviance Capital Management
Florida
+$56.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$36.2M
5
FMI
Factory Mutual Insurance
Massachusetts
+$34.1M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
-$216M
2
HI
Horizon Investments
North Carolina
-$149M
3
MIH
Madison Investment Holdings
Wisconsin
-$39.6M
4
KAH
Kathryn A. Hall
-$36.2M
5
William Blair & Company
William Blair & Company
Illinois
-$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
251
Brighton Jones LLC
Washington
$1.13M +$215K +5,034 +23%
DC
252
Davenport & Co
Virginia
$1.13M +$104K +2,450 +10%
APSP
253
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.11M -$747K -17,526 -40%
SS
254
Simplicity Solutions
Minnesota
$1.11M +$1.11M +25,995 New
JWA
255
JFS Wealth Advisors
Pennsylvania
$1.09M +$14.8K +348 +1%
RFC
256
Regions Financial Corp
Alabama
$1.07M -$168K -3,940 -14%
MM
257
Main Management
California
$1.07M +$6.31K +148 +0.6%
TRCT
258
Tower Research Capital (TRC)
New York
$1.06M +$147K +3,442 +16%
SFA
259
Sequoia Financial Advisors
Ohio
$1.04M -$26.4K -620 -2%
VKH
260
Virtu KCG Holdings
New York
$1.04M -$59.9K -1,405 -5%
NDSI
261
Newman Dignan & Sheerar Inc
Rhode Island
$1.03M +$5.97K +140 +0.6%
Federated Hermes
262
Federated Hermes
Pennsylvania
$1.03M – – –
HCM
263
Howland Capital Management
Massachusetts
$1M – – –
CAL
264
Capital Advisors Ltd
Ohio
$1M -$38.6K -906 -4%
MSS
265
Mitchell Sinkler & Starr
Pennsylvania
$1M +$91.6K +2,150 +10%
RIL
266
Rothschild Investment LLC
Illinois
$962K – – –
Barclays
267
Barclays
United Kingdom
$945K +$44.2K +1,049 +5%
UBS AM
268
UBS AM
Illinois
$936K -$420K -9,848 -31%
FIB
269
First Interstate Bank
Montana
$909K +$909K +21,322 New
MLL
270
Moody Lynn & Lieberson
Massachusetts
$896K -$21.7K -510 -2%
GJIC
271
Gamble Jones Investment Counsel
California
$875K -$26.9K -631 -3%
RFS
272
Rockefeller Financial Services
New York
$874K – – –
CP
273
Camelot Portfolios
Ohio
$873K -$21.6K -507 -2%
ST
274
Sabal Trust
Florida
$853K – – –
CCT
275
Capital City Trust
Florida
$833K – – –
9 10
11
12 13