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Vanguard FTSE All-World ex-US ETF

511 hedge funds and large institutions have $6.44B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 197 increasing their positions, 178 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

22% more funds holding in top 10

Funds holding in top 10: 5871 (+13)

12% more capital invested

Capital invested by funds: $5.76B → $6.44B (+$679M)

11% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 178

6% more funds holding

Funds holding: 481511 (+30)

3.88% more ownership

Funds ownership: 44.63%48.51% (+3.9%)

55% less call options, than puts

Call options by funds: $264K | Put options by funds: $583K

Holders
511
Holders Change
+30
Holders Change %
+6.24%
% of All Funds
13.41%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.86%
New
73
Increased
197
Reduced
178
Closed
35
Calls
$264K
Puts
$583K
Net Calls
-$319K
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
NDSI
276
Newman Dignan & Sheerar Inc
Rhode Island
$1.05M -$5.59K -125 -0.5%
CCT
277
Country Club Trust
Missouri
$1.04M +$206K +4,607 +24%
AWM
278
AllSquare Wealth Management
New York
$1.02M -$146K -3,266 -12%
CAL
279
Capital Advisors Ltd
Ohio
$1.02M +$1.16K +26 +0.1%
HCM
280
Howland Capital Management
Massachusetts
$1.02M
MSS
281
Mitchell Sinkler & Starr
Pennsylvania
$1.02M
HCM
282
Horan Capital Management
Maryland
$1.02M +$236K +5,273 +29%
VC
283
Vicus Capital
Pennsylvania
$1.01M -$669K -14,955 -39%
RIL
284
Rothschild Investment LLC
Illinois
$980K
BRM
285
Boston Research & Management
Massachusetts
$972K -$308K -6,895 -24%
PAG
286
Private Advisor Group
New Jersey
$953K -$1.31M -29,290 -57%
BTW
287
Boston Trust Walden
Massachusetts
$941K +$127K +2,850 +15%
CP
288
Camelot Portfolios
Ohio
$931K +$43K +962 +5%
COI
289
Connable Office Inc
Michigan
$929K -$413K -9,225 -30%
FIB
290
First Interstate Bank
Montana
$926K
BAC
291
Boys Arnold & Co
North Carolina
$926K +$137K +3,070 +17%
EVM
292
Eaton Vance Management
Massachusetts
$925K +$129K +2,887 +16%
MLL
293
Moody Lynn & Lieberson
Massachusetts
$912K
RFS
294
Rockefeller Financial Services
New York
$890K
ST
295
Sabal Trust
Florida
$868K
WA
296
Wealth Architects
California
$866K +$229K +5,129 +35%
LPC
297
Loeb Partners Corp
New York
$835K
JWA
298
JFS Wealth Advisors
Pennsylvania
$810K -$314K -7,012 -27%
BCFS
299
Butensky & Cohen Financial Security
Florida
$809K +$18K +403 +2%
BAM
300
Barrett Asset Management
New York
$789K

VEU Hedge Fund Activity: Q4 2015 in Review

511 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2015, worth a combined $6.44B — up 12% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VEU positions and 35 closed out — a net gain of 38 holders — while 197 added to existing stakes and 178 trimmed.

The largest buyer was Bessemer Group, adding an estimated $155M. The largest seller was Jane Street, exiting entirely with an estimated $131M sold.

  • 511 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2015, up from 481 in Q3 2015.
  • Funds reported $6.44B of Vanguard FTSE All-World ex-US ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 73 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2015 and 35 closed out, a net change of +38 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2015 was Bessemer Group, an estimated $155M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2015 was Jane Street, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2015.