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Vanguard FTSE All-World ex-US ETF

499 hedge funds and large institutions have $5.84B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 170 increasing their positions, 219 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $731K | Put options by funds: $661K

2% less funds holding

Funds holding: 511499 (-12)

2.96% less ownership

Funds ownership: 48.51%45.55% (-3%)

9% less capital invested

Capital invested by funds: $6.44B → $5.84B (-$604M)

10% less funds holding in top 10

Funds holding in top 10: 7164 (-7)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

22% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 219

Holders
499
Holders Change
-12
Holders Change %
-2.35%
% of All Funds
13.3%
Holding in Top 10
64
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.86%
% of All Funds
1.71%
New
37
Increased
170
Reduced
219
Closed
43
Calls
$731K
Puts
$661K
Net Calls
+$70K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
276
Wealth Architects
California
$886K +$24.4K +596 +3%
RFS
277
Rockefeller Financial Services
New York
$885K
GAM
278
Gould Asset Management
California
$869K -$3.5M -85,400 -81%
ST
279
Sabal Trust
Florida
$863K
CIBC Private Wealth Group
280
CIBC Private Wealth Group
Georgia
$860K -$402K -9,826 -33%
WCM
281
Windham Capital Management
Massachusetts
$848K +$149K +3,633 +23%
KeyBank National Association
282
KeyBank National Association
Ohio
$844K -$549K -13,411 -41%
BCFS
283
Butensky & Cohen Financial Security
Florida
$833K +$27.3K +667 +4%
LPC
284
Loeb Partners Corp
New York
$830K
PAM
285
Peak Asset Management
Colorado
$824K +$81.5K +1,990 +12%
ICOA
286
Investment Centers of America
North Dakota
$803K +$67.5K +1,648 +10%
NDSI
287
Newman Dignan & Sheerar Inc
Rhode Island
$793K -$234K -5,720 -24%
SWM
288
SVA Wealth Management
Wisconsin
$784K -$299K -7,301 -29%
BAM
289
Barrett Asset Management
New York
$784K
GJIC
290
Gamble Jones Investment Counsel
California
$773K
Millennium Management
291
Millennium Management
New York
$767K +$436K +10,636 +149%
PL
292
Parthenon LLC
Kentucky
$760K
BJL
293
Brighton Jones LLC
Washington
$759K -$895K -21,861 -55%
GLA
294
Great Lakes Advisors
Illinois
$752K
IAM
295
Integre Asset Management
New York
$733K +$111K +2,718 +19%
KL
296
KWMG LLC
Kansas
$732K +$33.7K +823 +5%
CCT
297
Capital City Trust
Florida
$731K
FT
298
Fiduciary Trust
Massachusetts
$724K +$687K +16,780 New
MCM
299
Murphy Capital Management
New Jersey
$720K +$25K +611 +4%
IF
300
Ironwood Financial
Arizona
$701K +$665K +16,238 New

VEU Hedge Fund Activity: Q1 2016 in Review

499 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2016, worth a combined $5.84B — down 9.4% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VEU and 37 opened new positions — a net loss of 6 holders — while 219 trimmed existing stakes and 170 added.

The largest buyer was Milliman Financial Risk Management, adding an estimated $136M. The largest seller was Bessemer Group, cutting an estimated $130M.

  • 499 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2016, down from 511 in Q4 2015.
  • Funds reported $5.84B of Vanguard FTSE All-World ex-US ETF stock for Q1 2016, down 9.4% quarter-over-quarter.
  • 37 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2016 and 43 closed out, a net change of -6 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2016 was Milliman Financial Risk Management, an estimated $136M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2016 was Bessemer Group, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2016.