We are live on ! Find out more
VEU icon

Vanguard FTSE All-World ex-US ETF

499 hedge funds and large institutions have $5.84B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 170 increasing their positions, 219 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $731K | Put options by funds: $661K

2% less funds holding

Funds holding: 511499 (-12)

2.96% less ownership

Funds ownership: 48.51%45.55% (-3%)

9% less capital invested

Capital invested by funds: $6.44B → $5.84B (-$604M)

10% less funds holding in top 10

Funds holding in top 10: 7164 (-7)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

22% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 219

Holders
499
Holders Change
-12
Holders Change %
-2.35%
% of All Funds
13.3%
Holding in Top 10
64
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.86%
% of All Funds
1.71%
New
37
Increased
170
Reduced
219
Closed
43
Calls
$731K
Puts
$661K
Net Calls
+$70K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
251
Buckingham Strategic Wealth
Missouri
$1.26M -$57.7K -1,409 -5%
BNP Paribas Financial Markets
252
BNP Paribas Financial Markets
France
$1.25M -$27.3M -666,103 -96%
TIM
253
Tortoise Investment Management
New York
$1.23M -$102K -2,497 -8%
BCM
254
BTR Capital Management
California
$1.2M -$53.2K -1,300 -4%
SBH
255
Segall Bryant & Hamill
Illinois
$1.16M
HCM
256
Horan Capital Management
Maryland
$1.14M +$119K +2,915 +12%
LNB
257
Ledyard National Bank
$1.14M -$918K -22,411 -46%
ACM
258
Armbruster Capital Management
New York
$1.13M -$243K -5,935 -18%
NEIRG
259
New England Investment & Retirement Group
Massachusetts
$1.12M -$153K -3,730 -13%
CFA
260
Carroll Financial Associates
North Carolina
$1.1M -$14K -341 -1%
PSUF
261
People's United Financial
Connecticut
$1.1M -$1.14M -27,780 -52%
RFC
262
Regions Financial Corp
Alabama
$1.09M -$37.7K -920 -4%
MSS
263
Mitchell Sinkler & Starr
Pennsylvania
$1.08M +$59.4K +1,450 +6%
APSP
264
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.04M -$252K -6,142 -20%
CCT
265
Country Club Trust
Missouri
$1.04M +$4.1K +100 +0.4%
HCM
266
Howland Capital Management
Massachusetts
$1.01M
SEIA
267
Signature Estate & Investment Advisors
California
$1.01M -$60.8K -1,484 -6%
RIL
268
Rothschild Investment LLC
Illinois
$974K
BTW
269
Boston Trust Walden
Massachusetts
$972K +$34.9K +851 +4%
CP
270
Camelot Portfolios
Ohio
$961K +$34.4K +841 +4%
Fidelity Investments
271
Fidelity Investments
Massachusetts
$950K -$259K -6,318 -22%
FIB
272
First Interstate Bank
Montana
$924K +$3.4K +83 +0.4%
EVM
273
Eaton Vance Management
Massachusetts
$916K -$3.07K -75 -0.4%
MLL
274
Moody Lynn & Lieberson
Massachusetts
$907K
SFA
275
Sequoia Financial Advisors
Ohio
$899K -$149K -3,638 -15%

VEU Hedge Fund Activity: Q1 2016 in Review

499 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2016, worth a combined $5.84B — down 9.4% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VEU and 37 opened new positions — a net loss of 6 holders — while 219 trimmed existing stakes and 170 added.

The largest buyer was Milliman Financial Risk Management, adding an estimated $136M. The largest seller was Bessemer Group, cutting an estimated $130M.

  • 499 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2016, down from 511 in Q4 2015.
  • Funds reported $5.84B of Vanguard FTSE All-World ex-US ETF stock for Q1 2016, down 9.4% quarter-over-quarter.
  • 37 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2016 and 43 closed out, a net change of -6 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2016 was Milliman Financial Risk Management, an estimated $136M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2016 was Bessemer Group, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2016.