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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

481 hedge funds and large institutions have $5.76B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 208 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
13.44%
Holding in Top 10
58
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-13.43%
% of All Funds
1.62%
New
38
Increased
208
Reduced
164
Closed
37
Calls
$921K
Puts
$537K
Net Calls
+$384K
Net Calls Change
+$714K

Top Buyers

1
QI
QS Investors
New York
+$139M
2
Jane Street
Jane Street
New York
+$105M
3
ACM
Aviance Capital Management
Florida
+$56.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$36.2M
5
FMI
Factory Mutual Insurance
Massachusetts
+$34.1M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
-$216M
2
HI
Horizon Investments
North Carolina
-$149M
3
MIH
Madison Investment Holdings
Wisconsin
-$39.6M
4
KAH
Kathryn A. Hall
-$36.2M
5
William Blair & Company
William Blair & Company
Illinois
-$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
276
Country Club Trust
Missouri
$825K – – –
MCM
277
Murphy Capital Management
New Jersey
$825K +$518K +12,155 +169%
LPC
278
Loeb Partners Corp
New York
$820K – – –
BTW
279
Boston Trust Walden
Massachusetts
$803K -$176K -4,128 -18%
GLA
280
Great Lakes Advisors
Illinois
$796K +$9.46K +222 +1%
EVM
281
Eaton Vance Management
Massachusetts
$785K +$46.9K +1,100 +6%
BAC
282
Boys Arnold & Co
North Carolina
$779K +$45K +1,055 +6%
HCM
283
Horan Capital Management
Maryland
$777K +$7.58K +178 +1%
BCFS
284
Butensky & Cohen Financial Security
Florida
$777K +$62K +1,454 +9%
BAM
285
Barrett Asset Management
New York
$775K – – –
Mariner
286
Mariner
Kansas
$772K +$197K +4,611 +34%
IAM
287
Integre Asset Management
New York
$737K +$30.8K +723 +4%
EAM
288
Evanson Asset Management
California
$724K +$44.9K +1,052 +7%
NG
289
Northstar Group
New York
$720K -$67.4K -1,550 -9%
PL
290
Parthenon LLC
Kentucky
$717K – – –
OC
291
Oakworth Capital
Alabama
$710K +$5.59K +131 +0.8%
RPGK
292
Retirement Planning Group (Kansas)
Kansas
$709K -$201K -4,706 -22%
IH
293
IFC Holdings
Florida
$709K +$86.9K +2,030 +14%
ICOA
294
Investment Centers of America
North Dakota
$666K +$24.1K +566 +4%
WCM
295
Windham Capital Management
Massachusetts
$642K -$199K -4,669 -24%
GHAM
296
Gilman Hill Asset Management
Connecticut
$640K – – –
WA
297
Wealth Architects
California
$632K -$18.6K -437 -3%
PAI
298
Pittenger & Anderson Inc
Nebraska
$627K -$35.2K -825 -5%
RCYC
299
Richard C. Young & Co
Rhode Island
$626K -$38.1K -894 -6%
CAM
300
Carret Asset Management
New York
$612K -$100K -2,349 -14%
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