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Vanguard FTSE All-World ex-US ETF

444 hedge funds and large institutions have $5.34B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 180 increasing their positions, 137 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $541K

306% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 137

12% more funds holding

Funds holding: 397444 (+47)

10% more funds holding in top 10

Funds holding in top 10: 5257 (+5)

5% less capital invested

Capital invested by funds: $5.59B → $5.34B (-$253M)

1.68% less ownership

Funds ownership: 45.11%43.44% (-1.7%)

Holders
444
Holders Change
+47
Holders Change %
+11.84%
% of All Funds
11.84%
Holding in Top 10
57
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.62%
% of All Funds
1.52%
New
69
Increased
180
Reduced
137
Closed
17
Calls
$3.18M
Puts
$541K
Net Calls
+$2.64M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
276
Capital City Trust
Florida
$680K -$181K -3,770 -21%
MWM
277
Modera Wealth Management
New Jersey
$672K +$46.2K +961 +7%
CWM
278
Concert Wealth Management
California
$668K +$352K +7,331 +104%
LI
279
LMCG Investments
Massachusetts
$668K +$685K +14,256 New
FNBOO
280
First National Bank of Omaha
Nebraska
$665K
LC
281
Lourd Capital
California
$652K
IAS
282
IMA Advisory Services
Colorado
$647K
GC
283
Gibson Capital
Pennsylvania
$622K +$639K +13,304 New
IAM
284
Integre Asset Management
New York
$621K -$7.54K -157 -1%
ICOA
285
Investment Centers of America
North Dakota
$619K -$88.9K -1,850 -12%
FWIA
286
Fort Washington Investment Advisors
Ohio
$598K +$96.1K +2,000 +19%
NG
287
Northstar Group
New York
$597K +$613K +12,750 New
PO
288
Private Ocean
California
$583K +$3.12K +65 +0.5%
DC
289
Davenport & Co
Virginia
$575K +$128K +2,663 +28%
AWM
290
Altavista Wealth Management
North Carolina
$548K -$274K -5,700 -33%
BF
291
BOK Financial
Oklahoma
$547K -$179K -3,730 -24%
SIA
292
Spruce Investment Advisors
Connecticut
$542K
SHWM
293
Smith & Howard Wealth Management
Georgia
$536K +$64K +1,332 +13%
S
294
SignatureFD
Georgia
$516K -$24.8K -517 -4%
CAM
295
Carret Asset Management
New York
$512K +$14.4K +300 +3%
BAC
296
Boys Arnold & Co
North Carolina
$512K +$61.7K +1,285 +13%
CNB
297
City National Bank
California
$507K +$520K +10,828 New
MCM
298
MAI Capital Management
Ohio
$505K +$518K +10,780 New
DSN
299
D. Scott Neal
Kentucky
$503K +$50.7K +1,056 +11%
ACP
300
Ashfield Capital Partners
California
$496K -$57.7K -1,200 -10%

VEU Hedge Fund Activity: Q4 2014 in Review

444 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2014, worth a combined $5.34B — down 4.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 17 closed out — a net gain of 52 holders — while 180 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock Investment Management, adding an estimated $91.6M. The largest seller was Bank of America, cutting an estimated $304M.

  • 444 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2014, up from 397 in Q3 2014.
  • Funds reported $5.34B of Vanguard FTSE All-World ex-US ETF stock for Q4 2014, down 4.5% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2014 and 17 closed out, a net change of +52 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2014 was BlackRock Investment Management, an estimated $91.6M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2014 was Bank of America, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2014.