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Vanguard FTSE All-World ex-US ETF

447 hedge funds and large institutions have $5.65B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 196 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.92%
Holding in Top 10
59
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.51%
% of All Funds
1.57%
New
48
Increased
196
Reduced
131
Closed
40
Calls
$2.44M
Puts
$689K
Net Calls
+$1.75M
Net Calls Change
-$888K
Name Holding Trade Value Shares
Change
Shares
Change %
ICOA
276
Investment Centers of America
North Dakota
$699K +$54.4K +1,112 +8%
FHC
277
First Heartland Consultants
Missouri
$691K +$187K +3,838 +37%
IAS
278
IMA Advisory Services
Colorado
$672K
NEIRG
279
New England Investment & Retirement Group
Massachusetts
$668K +$668K +13,709 New
DC
280
Davenport & Co
Virginia
$643K +$45.8K +940 +8%
TFCP
281
Twin Focus Capital Partners
Massachusetts
$636K +$121K +2,477 +23%
FWIA
282
Fort Washington Investment Advisors
Ohio
$621K
Mariner
283
Mariner
Kansas
$609K +$609K +12,499 New
MCM
284
MAI Capital Management
Ohio
$607K +$81.6K +1,675 +16%
PO
285
Private Ocean
California
$601K -$4.48K -92 -0.7%
MWM
286
Modera Wealth Management
New Jersey
$599K -$93.1K -1,929 -13%
AWM
287
Altavista Wealth Management
North Carolina
$592K +$19.5K +400 +3%
Los Angeles Capital Management
288
Los Angeles Capital Management
California
$565K +$565K +11,591 New
BPB
289
Badgley, Phelps & Bell
Washington
$555K -$6.83M -139,966 -92%
CAM
290
Carret Asset Management
New York
$551K +$18.4K +377 +3%
SIA
291
Spruce Investment Advisors
Connecticut
$544K -$19.9K -408 -4%
SHWM
292
Smith & Howard Wealth Management
Georgia
$543K -$14.6K -300 -3%
S
293
SignatureFD
Georgia
$536K
RFC
294
Russell Frank Company
Washington
$526K -$1.26M -25,723 -71%
DSN
295
D. Scott Neal
Kentucky
$523K
ACP
296
Ashfield Capital Partners
California
$516K
PSUF
297
People's United Financial
Connecticut
$514K +$385K +7,895 +298%
TF
298
Tompkins Financial
New York
$491K
VFAM
299
Valley Forge Asset Management
Pennsylvania
$491K +$22.2K +456 +5%
ATC
300
Argent Trust Co
Tennessee
$490K -$17.6K -360 -3%