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Vanguard FTSE All-World ex-US ETF

511 hedge funds and large institutions have $6.44B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 197 increasing their positions, 178 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

22% more funds holding in top 10

Funds holding in top 10: 5871 (+13)

12% more capital invested

Capital invested by funds: $5.76B → $6.44B (+$679M)

11% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 178

6% more funds holding

Funds holding: 481511 (+30)

3.88% more ownership

Funds ownership: 44.63%48.51% (+3.9%)

55% less call options, than puts

Call options by funds: $264K | Put options by funds: $583K

Holders
511
Holders Change
+30
Holders Change %
+6.24%
% of All Funds
13.41%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.86%
New
73
Increased
197
Reduced
178
Closed
35
Calls
$264K
Puts
$583K
Net Calls
-$319K
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
251
Retirement Planning Group (Kansas)
Kansas
$1.39M +$687K +15,350 +92%
HIM
252
Hanlon Investment Management
New Jersey
$1.38M +$6.89K +154 +0.5%
AFP
253
Ausdal Financial Partners
Iowa
$1.35M +$1.39M +31,111 New
TIM
254
Tortoise Investment Management
New York
$1.34M -$82.1K -1,835 -6%
BSW
255
Buckingham Strategic Wealth
Missouri
$1.33M -$91.1K -2,037 -6%
TSW
256
Thompson Siegel & Walmsley
Virginia
$1.32M
APSP
257
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.31M +$191K +4,277 +16%
ACI
258
Advance Capital I
Michigan
$1.3M +$787K +17,600 +143%
CIBC Private Wealth Group
259
CIBC Private Wealth Group
Georgia
$1.29M -$1.25M -27,898 -48%
NEIRG
260
New England Investment & Retirement Group
Massachusetts
$1.29M -$1.66K -37 -0.1%
BCM
261
BTR Capital Management
California
$1.26M -$353K -7,900 -21%
DC
262
Davenport & Co
Virginia
$1.25M +$107K +2,387 +9%
Fidelity Investments
263
Fidelity Investments
Massachusetts
$1.24M -$87.4K -1,955 -6%
FC
264
Financial Consulate
Maryland
$1.2M +$647K +14,459 +109%
UBS AM
265
UBS AM
Illinois
$1.2M +$251K +5,614 +26%
AI
266
Atria Investments
North Carolina
$1.18M -$171K -3,834 -12%
EC
267
Estate Counselors
Wisconsin
$1.17M +$1.21M +27,000 New
SBH
268
Segall Bryant & Hamill
Illinois
$1.16M -$36.9K -824 -3%
Cetera Investment Advisers
269
Cetera Investment Advisers
Illinois
$1.15M +$1.18M +26,453 New
RFC
270
Regions Financial Corp
Alabama
$1.13M +$47.2K +1,056 +4%
CFA
271
Carroll Financial Associates
North Carolina
$1.12M -$232K -5,179 -17%
SWM
272
SVA Wealth Management
Wisconsin
$1.11M +$839K +18,753 +279%
LIM
273
Leavell Investment Management
Alabama
$1.1M -$78.3K -1,750 -6%
SEIA
274
Signature Estate & Investment Advisors
California
$1.08M -$1.22M -27,316 -52%
SFA
275
Sequoia Financial Advisors
Ohio
$1.06M +$716 +16 +0.1%

VEU Hedge Fund Activity: Q4 2015 in Review

511 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2015, worth a combined $6.44B — up 12% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VEU positions and 35 closed out — a net gain of 38 holders — while 197 added to existing stakes and 178 trimmed.

The largest buyer was Bessemer Group, adding an estimated $155M. The largest seller was Jane Street, exiting entirely with an estimated $131M sold.

  • 511 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2015, up from 481 in Q3 2015.
  • Funds reported $6.44B of Vanguard FTSE All-World ex-US ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 73 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2015 and 35 closed out, a net change of +38 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2015 was Bessemer Group, an estimated $155M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2015 was Jane Street, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2015.