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Vanguard FTSE All-World ex-US ETF

508 hedge funds and large institutions have $6.66B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 222 increasing their positions, 167 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

33% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 167

30% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.46M

10% more capital invested

Capital invested by funds: $6.06B → $6.66B (+$604M)

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

1% more funds holding

Funds holding: 503508 (+5)

0.13% more ownership

Funds ownership: 46.71%46.85% (+0.13%)

Holders
508
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.55%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.73%
New
38
Increased
222
Reduced
167
Closed
28
Calls
$1.91M
Puts
$1.46M
Net Calls
+$445K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
276
Ancora Advisors
Ohio
$989K -$8.81K -197 -0.9%
Allianz Asset Management
277
Allianz Asset Management
Germany
$977K -$601K -13,448 -38%
HWM
278
Highwater Wealth Management
Colorado
$973K +$377K +8,427 +65%
NDSI
279
Newman Dignan & Sheerar Inc
Rhode Island
$951K +$21.1K +471 +2%
ST
280
Sabal Trust
Florida
$937K +$27.9K +624 +3%
KeyBank National Association
281
KeyBank National Association
Ohio
$911K +$22.7K +507 +3%
KL
282
KWMG LLC
Kansas
$908K +$26.6K +596 +3%
BCFS
283
Butensky & Cohen Financial Security
Florida
$904K +$29.7K +665 +3%
RFS
284
Rockefeller Financial Services
New York
$895K
LNB
285
Ledyard National Bank
$885K -$89.2K -1,995 -9%
PA
286
Probity Advisors
Texas
$882K -$295K -6,596 -25%
WCM
287
Windham Capital Management
Massachusetts
$872K +$9.74K +218 +1%
IAA
288
Ironsides Asset Advisors
North Carolina
$862K -$1.52M -34,080 -64%
MCM
289
Mengis Capital Management
Oregon
$855K -$1.26M -28,234 -60%
AFP
290
Ausdal Financial Partners
Iowa
$835K -$959K -21,453 -54%
BAM
291
Barrett Asset Management
New York
$826K
CIC
292
Carnegie Investment Counsel
Ohio
$822K +$47.8K +1,069 +6%
PAM
293
Peak Asset Management
Colorado
$822K +$119K +2,668 +17%
WA
294
Wealth Architects
California
$815K -$117K -2,619 -13%
RJT
295
Raymond James Trust
Florida
$805K +$792K +17,720 New
AI
296
Accredited Investors
Minnesota
$804K -$832K -18,601 -51%
BJL
297
Brighton Jones LLC
Washington
$801K +$5.54K +124 +0.7%
GLA
298
Great Lakes Advisors
Illinois
$792K
Mariner
299
Mariner
Kansas
$788K +$76.6K +1,714 +11%
PL
300
Parthenon LLC
Kentucky
$778K

VEU Hedge Fund Activity: Q3 2016 in Review

508 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2016, worth a combined $6.66B — up 10% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VEU positions and 28 closed out — a net gain of 10 holders — while 222 added to existing stakes and 167 trimmed.

The largest buyer was QS Investors, adding an estimated $116M. The largest seller was Janney Montgomery Scott, cutting an estimated $74M.

  • 508 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2016, up from 503 in Q2 2016.
  • Funds reported $6.66B of Vanguard FTSE All-World ex-US ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 38 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2016 and 28 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2016 was QS Investors, an estimated $116M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2016 was Janney Montgomery Scott, an estimated $74M sold.

Based on aggregated 13F filings for Q3 2016.