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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

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
Holders
444
Holders Change
+47
Holders Change %
+11.84%
% of All Funds
11.85%
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

Top Buyers

1
BIM
1
BlackRock Investment Management
Delaware
$89.7M
2
Bessemer Group
2
Bessemer Group
New Jersey
$55.7M
3
HL
3
Harding Loevner
New Jersey
$40.5M
4
VA
4
Valmark Advisers
Ohio
$541M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$70.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$266M
2
MIH
2
Madison Investment Holdings
Wisconsin
$63.7M
3
State Street
3
State Street
Massachusetts
$9.22M
4
William Blair & Company
4
William Blair & Company
Illinois
$58.4M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
276
Capital City Trust
Florida
$680K -$177K -3,770 -21%
MWM
277
Modera Wealth Management
New Jersey
$672K +$45K +961 +7%
CWM
278
Concert Wealth Management
California
$668K +$341K +7,331 +104%
LI
279
LMCG Investments
Massachusetts
$668K +$668K +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 +$622K +13,304 New
IAM
284
Integre Asset Management
New York
$621K -$7.36K -157 -1%
ICOA
285
Investment Centers of America
North Dakota
$619K -$86.9K -1,850 -12%
FWIA
286
Fort Washington Investment Advisors
Ohio
$598K +$93.8K +2,000 +19%
NG
287
Northstar Group
New York
$597K +$597K +12,750 New
PO
288
Private Ocean
California
$583K +$3.05K +65 +0.5%
DC
289
Davenport & Co
Virginia
$575K +$125K +2,663 +28%
AWM
290
Altavista Wealth Management
North Carolina
$548K -$266K -5,700 -33%
BF
291
BOK Financial
Oklahoma
$547K -$175K -3,730 -24%
SIA
292
Spruce Investment Advisors
Connecticut
$542K – – –
SHWM
293
Smith & Howard Wealth Management
Georgia
$536K +$62.4K +1,332 +13%
S
294
SignatureFD
Georgia
$516K -$24.2K -517 -4%
CAM
295
Carret Asset Management
New York
$512K +$14.1K +300 +3%
BAC
296
Boys Arnold & Co
North Carolina
$512K +$60.2K +1,285 +13%
CNB
297
City National Bank
California
$507K +$507K +10,828 New
MCM
298
MAI Capital Management
Ohio
$505K +$505K +10,780 New
DSN
299
D. Scott Neal
Kentucky
$503K +$49.5K +1,056 +11%
ACP
300
Ashfield Capital Partners
California
$496K -$56.2K -1,200 -10%
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