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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

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
Holders
499
Holders Change
-12
Holders Change %
-2.35%
% of All Funds
13.32%
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

Top Buyers

1
MFRM
Milliman Financial Risk Management
Illinois
$247M
2
FMI
Factory Mutual Insurance
Massachusetts
$184M
3
Wells Fargo
Wells Fargo
California
$83.2M
4
PWAG
Polaris Wealth Advisory Group
California
$30.4M
5
UBS Group
UBS Group
Switzerland
$150M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$28.1M
2
Sanders Capital
Sanders Capital
Florida
$51.9M
3
SLF
Sun Life Financial
Ontario, Canada
$12.7M
4
Bank of America
Bank of America
North Carolina
$145M
5
Creative Planning
Creative Planning
Kansas
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
276
Wealth Architects
California
$886K +$25.7K +596 +3%
RFS
277
Rockefeller Financial Services
New York
$885K – – –
GAM
278
Gould Asset Management
California
$869K -$3.68M -85,400 -81%
ST
279
Sabal Trust
Florida
$863K – – –
CIBC Private Wealth Group
280
CIBC Private Wealth Group
Georgia
$860K -$424K -9,826 -33%
WCM
281
Windham Capital Management
Massachusetts
$848K +$157K +3,633 +23%
KeyBank National Association
282
KeyBank National Association
Ohio
$844K -$579K -13,411 -41%
BCFS
283
Butensky & Cohen Financial Security
Florida
$833K +$28.8K +667 +4%
LPC
284
Loeb Partners Corp
New York
$830K – – –
PAM
285
Peak Asset Management
Colorado
$824K +$85.8K +1,990 +12%
ICOA
286
Investment Centers of America
North Dakota
$803K +$71.3K +1,648 +10%
NDSI
287
Newman Dignan & Sheerar Inc
Rhode Island
$793K -$247K -5,720 -24%
SWM
288
SVA Wealth Management
Wisconsin
$784K -$315K -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 +$459K +10,636 +149%
PL
292
Parthenon LLC
Kentucky
$760K – – –
BJL
293
Brighton Jones LLC
Washington
$759K -$943K -21,861 -55%
GLA
294
Great Lakes Advisors
Illinois
$752K – – –
IAM
295
Integre Asset Management
New York
$733K +$117K +2,718 +19%
KL
296
KWMG LLC
Kansas
$732K +$35.5K +823 +5%
CCT
297
Capital City Trust
Florida
$731K – – –
FT
298
Fiduciary Trust
Massachusetts
$724K +$724K +16,780 New
MCM
299
Murphy Capital Management
New Jersey
$720K +$26.3K +611 +4%
IF
300
Ironwood Financial
Arizona
$701K +$701K +16,238 New
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