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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

483 hedge funds and large institutions have $6.49B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 229 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+36
Holders Change %
+8.05%
% of All Funds
13.03%
Holding in Top 10
67
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.56%
% of All Funds
1.81%
New
59
Increased
229
Reduced
117
Closed
17
Calls
$811K
Puts
$1.14M
Net Calls
-$330K
Net Calls Change
-$2.08M

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
+$216M
2
HI
Horizon Investments
North Carolina
+$149M
3
Morgan Stanley
Morgan Stanley
New York
+$56.4M
4
FMI
Factory Mutual Insurance
Massachusetts
+$48.6M
5
AssetMark Inc
AssetMark Inc
California
+$32.3M

Top Sellers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$31.7M
2
HNB
Huntington National Bank
Ohio
-$21.3M
3
Jane Street
Jane Street
New York
-$17.8M
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$6.21M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
276
Loeb Partners Corp
New York
$934K – – –
NEIRG
277
New England Investment & Retirement Group
Massachusetts
$931K +$262K +5,368 +39%
CCM
278
Canal Capital Management
Virginia
$912K -$384K -7,917 -30%
MCC
279
Mid Continent Capital
Illinois
$904K +$12.1K +250 +1%
GLA
280
Great Lakes Advisors
Illinois
$896K – – –
BAM
281
Barrett Asset Management
New York
$883K – – –
NG
282
Northstar Group
New York
$878K +$119K +2,450 +16%
HCM
283
Horan Capital Management
Maryland
$877K +$723K +14,889 +469%
EVM
284
Eaton Vance Management
Massachusetts
$841K +$116K +2,385 +16%
BAC
285
Boys Arnold & Co
North Carolina
$836K -$22.8K -470 -3%
BTS
286
BB&T Securities
Virginia
$825K +$825K +17,011 New
PL
287
Parthenon LLC
Kentucky
$817K – – –
BCFS
288
Butensky & Cohen Financial Security
Florida
$814K +$45.2K +932 +6%
CAM
289
Carret Asset Management
New York
$811K +$263K +5,411 +48%
IAM
290
Integre Asset Management
New York
$804K -$52K -1,071 -6%
OC
291
Oakworth Capital
Alabama
$799K +$73.4K +1,517 +10%
ACP
292
Ashfield Capital Partners
California
$786K +$272K +5,600 +53%
EAM
293
Evanson Asset Management
California
$773K +$17.5K +361 +2%
RCYC
294
Richard C. Young & Co
Rhode Island
$757K +$12.1K +249 +2%
PAI
295
Pittenger & Anderson Inc
Nebraska
$754K +$12.1K +250 +2%
WA
296
Wealth Architects
California
$741K -$4.32K -89 -0.6%
ICOA
297
Investment Centers of America
North Dakota
$733K +$37K +759 +5%
CIM
298
Cambria Investment Management
California
$732K +$446K +9,203 +156%
GHAM
299
Gilman Hill Asset Management
Connecticut
$729K -$107K -2,205 -13%
IH
300
IFC Holdings
Florida
$726K +$11.9K +239 +2%
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