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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

503 hedge funds and large institutions have $6.06B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 205 increasing their positions, 183 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
13.44%
Holding in Top 10
63
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.56%
% of All Funds
1.68%
New
40
Increased
205
Reduced
183
Closed
29
Calls
$1.92M
Puts
$1.8M
Net Calls
+$120K
Net Calls Change
+$50K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$190M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$94.5M
3
Goldman Sachs
Goldman Sachs
New York
+$28.4M
4
MIH
Madison Investment Holdings
Wisconsin
+$26.5M
5
FMI
Factory Mutual Insurance
Massachusetts
+$25.7M

Top Sellers

1
QI
QS Investors
New York
-$49.4M
2
Sanders Capital
Sanders Capital
Florida
-$30.2M
3
LPL Financial
LPL Financial
California
-$28.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$27.9M
5
MFRM
Milliman Financial Risk Management
Illinois
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
276
Fidelity Investments
Massachusetts
$956K +$31.6K +746 +3%
AA
277
Ancora Advisors
Ohio
$941K -$5.71M -133,243 -86%
LNB
278
Ledyard National Bank
$920K -$210K -4,899 -19%
WA
279
Wealth Architects
California
$881K +$1.29K +30 +0.1%
NDSI
280
Newman Dignan & Sheerar Inc
Rhode Island
$877K +$89.1K +2,079 +11%
Susquehanna International Group
281
Susquehanna International Group
Pennsylvania
$872K -$1.37M -31,857 -61%
ST
282
Sabal Trust
Florida
$857K – – –
RFS
283
Rockefeller Financial Services
New York
$844K -$34.3K -800 -4%
Cetera Investment Advisers
284
Cetera Investment Advisers
Illinois
$841K +$234K +5,454 +39%
KeyBank National Association
285
KeyBank National Association
Ohio
$838K – – –
KL
286
KWMG LLC
Kansas
$831K +$104K +2,432 +14%
BCFS
287
Butensky & Cohen Financial Security
Florida
$824K -$3.09K -72 -0.4%
LPC
288
Loeb Partners Corp
New York
$824K – – –
WI
289
Wintrust Investments
Illinois
$824K +$824K +42,559 New
WCM
290
Windham Capital Management
Massachusetts
$813K -$29.3K -683 -3%
CG
291
Cutler Group
California
$802K +$802K +18,733 New
EVM
292
Eaton Vance Management
Massachusetts
$790K -$120K -2,791 -13%
SEIA
293
Signature Estate & Investment Advisors
California
$789K -$212K -4,953 -21%
SWP
294
Stratos Wealth Partners
Ohio
$784K -$1.24M -28,846 -61%
BAM
295
Barrett Asset Management
New York
$779K – – –
CIC
296
Carnegie Investment Counsel
Ohio
$773K +$453K +10,224 +141%
IF
297
Ironwood Financial
Arizona
$759K +$63K +1,471 +9%
BJL
298
Brighton Jones LLC
Washington
$750K -$3.99K -93 -0.5%
GLA
299
Great Lakes Advisors
Illinois
$747K – – –
FC
300
Financial Consulate
Maryland
$743K -$607K -14,155 -45%
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