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Vanguard FTSE All-World ex-US ETF

508 hedge funds and large institutions have $6.66B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 222 increasing their positions, 167 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

33% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 167

30% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.46M

10% more capital invested

Capital invested by funds: $6.06B → $6.66B (+$604M)

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

1% more funds holding

Funds holding: 503508 (+5)

0.13% more ownership

Funds ownership: 46.71%46.85% (+0.13%)

Holders
508
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.55%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.73%
New
38
Increased
222
Reduced
167
Closed
28
Calls
$1.91M
Puts
$1.46M
Net Calls
+$445K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
251
HBK Sorce Advisory
Pennsylvania
$1.27M -$963K -21,534 -43%
BCM
252
BTR Capital Management
California
$1.25M -$11.2K -250 -0.9%
SBH
253
Segall Bryant & Hamill
Illinois
$1.22M
NC
254
NewSquare Capital
Pennsylvania
$1.18M +$462K +10,336 +66%
IA
255
IFP Advisors
Florida
$1.17M -$197K -4,412 -15%
CFA
256
Carroll Financial Associates
North Carolina
$1.16M +$4.47K +100 +0.4%
NEIRG
257
New England Investment & Retirement Group
Massachusetts
$1.16M -$626 -14 -0.1%
TI
258
Truepoint Inc
Ohio
$1.15M +$433K +9,684 +62%
APSP
259
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.14M +$4.92K +110 +0.4%
CIBC Private Wealth Group
260
CIBC Private Wealth Group
Georgia
$1.13M -$180K -4,037 -14%
RFC
261
Regions Financial Corp
Alabama
$1.12M
PSUF
262
People's United Financial
Connecticut
$1.12M -$95.3K -2,132 -8%
ACM
263
Armbruster Capital Management
New York
$1.12M -$55.9K -1,250 -5%
BTW
264
Boston Trust Walden
Massachusetts
$1.11M +$78.2K +1,750 +8%
CCT
265
Country Club Trust
Missouri
$1.07M -$14.1K -315 -1%
ACN
266
Advisor Consultant Network
Ohio
$1.07M +$1.06M +23,665 New
HCM
267
Howland Capital Management
Massachusetts
$1.07M
CP
268
Camelot Portfolios
Ohio
$1.05M +$36.9K +825 +4%
RIL
269
Rothschild Investment LLC
Illinois
$1.03M
NPF
270
Norris Perne & French
Michigan
$1.03M -$545K -12,187 -35%
FAAS
271
First Allied Advisory Services
California
$1.02M +$298K +6,673 +42%
Fidelity Investments
272
Fidelity Investments
Massachusetts
$1.01M -$8.31K -186 -0.8%
LPC
273
Loeb Partners Corp
New York
$1M +$130K +2,900 +15%
SEI Investments
274
SEI Investments
Pennsylvania
$995K +$979K +21,890 New
SWP
275
Stratos Wealth Partners
Ohio
$991K +$157K +3,507 +19%

VEU Hedge Fund Activity: Q3 2016 in Review

508 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2016, worth a combined $6.66B — up 10% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VEU positions and 28 closed out — a net gain of 10 holders — while 222 added to existing stakes and 167 trimmed.

The largest buyer was QS Investors, adding an estimated $116M. The largest seller was Janney Montgomery Scott, cutting an estimated $74M.

  • 508 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2016, up from 503 in Q2 2016.
  • Funds reported $6.66B of Vanguard FTSE All-World ex-US ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 38 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2016 and 28 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2016 was QS Investors, an estimated $116M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2016 was Janney Montgomery Scott, an estimated $74M sold.

Based on aggregated 13F filings for Q3 2016.