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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

379 hedge funds and large institutions have $5.11B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 179 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
10.95%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.42%
New
28
Increased
179
Reduced
114
Closed
28
Calls
$3.38M
Puts
$841K
Net Calls
+$2.54M
Net Calls Change
-$9.82M

Top Buyers

1
VA
1
Valmark Advisers
Ohio
$493M
2
GT
2
Glenmede Trust
Pennsylvania
$33.3M
3
MIH
3
Madison Investment Holdings
Wisconsin
$75M
4
Morgan Stanley
4
Morgan Stanley
New York
$234M
5
IAS
5
INR Advisory Services
Pennsylvania
$76.2M

Top Sellers

1
BWM
1
Baystate Wealth Management
Massachusetts
$283K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
MG
3
McCutchen Group
Washington
$49M
4
CIA
4
CCM Investment Advisers
South Carolina
$0
5
Northern Trust
5
Northern Trust
Illinois
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
276
CPWM LLC
Washington
$428K – – –
FCI
277
Financial Counselors Inc
Kansas
$427K – – –
FWIA
278
Fort Washington Investment Advisors
Ohio
$423K – – –
IAM
279
Integre Asset Management
New York
$418K -$30.2K -599 -7%
MWR
280
McAdams Wright Ragen
Washington
$418K +$10.1K +200 +2%
CSIC
281
Clifford Swan Investment Counsel
California
$391K – – –
FHB
282
First Hawaiian Bank
Hawaii
$382K – – –
CPA
283
Court Place Advisors
Maryland
$379K -$2.16K -43 -0.6%
DSN
284
D. Scott Neal
Kentucky
$379K +$164K +3,253 +76%
FLPIM
285
F.L. Putnam Investment Management
Massachusetts
$374K -$23.1K -460 -6%
KFS
286
KMS Financial Services
Washington
$371K -$35.2K -700 -9%
BAM
287
Berkshire Asset Management
Pennsylvania
$368K +$30.8K +613 +9%
CWM
288
Concert Wealth Management
California
$368K +$30.8K +618 +9%
GXMC
289
Global X Management Company
New York
$357K -$117K -2,328 -25%
GA
290
Geneva Advisors
Illinois
$356K +$50.6K +1,006 +17%
1IC
291
1919 Investment Counsel
Maryland
$352K – – –
ANTB
292
AMG National Trust Bank
Colorado
$339K – – –
WB
293
WesBanco Bank
West Virginia
$332K +$121K +2,400 +57%
Susquehanna International Group
294
Susquehanna International Group
Pennsylvania
$331K -$119K -2,369 -26%
NB
295
NBT Bank
New York
$327K +$4.79K +95 +1%
MIS
296
Morningstar Investment Services
Illinois
$321K +$8.39K +167 +3%
Vanguard Group
297
Vanguard Group
Pennsylvania
$321K +$321K +6,383 New
AIS
298
American Investment Services
Massachusetts
$317K – – –
CCA
299
Checchi Capital Advisers
California
$312K +$109K +2,166 +54%
MFP
300
Mosaic Financial Partners
California
$295K +$13.8K +274 +5%
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