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Vanguard FTSE All-World ex-US ETF

759 hedge funds and large institutions have $11.5B invested in Vanguard FTSE All-World ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 325 increasing their positions, 227 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

43% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 227

2% more funds holding

Funds holding: 741759 (+18)

2% less capital invested

Capital invested by funds: $11.8B → $11.5B (-$243M)

1.85% less ownership

Funds ownership: 50.77%48.91% (-1.9%)

2% less funds holding in top 10

Funds holding in top 10: 104102 (-2)

72% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $9.5M

Holders
759
Holders Change
+18
Holders Change %
+2.43%
% of All Funds
17.4%
Holding in Top 10
102
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.92%
% of All Funds
2.34%
New
69
Increased
325
Reduced
227
Closed
43
Calls
$2.66M
Puts
$9.5M
Net Calls
-$6.84M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
276
Eaton Vance Management
Massachusetts
$2.59M +$1.45M +26,057 +120%
DC
277
Davenport & Co
Virginia
$2.59M +$4.35K +78 +0.2%
PP
278
PDS Planning
Ohio
$2.59M +$144K +2,585 +6%
BWFA
279
Baltimore-Washington Financial Advisors
Maryland
$2.53M +$320K +5,747 +14%
FPS
280
Fieldpoint Private Securities
Connecticut
$2.5M +$2.13M +38,263 +498%
CA
281
Calton & Associates
Florida
$2.48M +$255K +4,577 +11%
TA
282
Tiedemann Advisors
New York
$2.48M +$2.54M +45,663 New
ANTB
283
AMG National Trust Bank
Colorado
$2.48M +$2.17M +38,872 +577%
AII
284
AGF Investments Inc
Ontario, Canada
$2.47M +$672K +12,065 +36%
Kovitz Investment Group Partners
285
Kovitz Investment Group Partners
Illinois
$2.46M +$23.4K +420 +0.9%
BCA
286
Bernzott Capital Advisors
California
$2.4M
KA
287
Klingman & Associates
New York
$2.39M +$3.79K +68 +0.2%
BTW
288
Boston Trust Walden
Massachusetts
$2.38M +$421K +7,550 +21%
VC
289
Vicus Capital
Pennsylvania
$2.37M -$988K -17,731 -29%
SAM
290
Stringer Asset Management
Tennessee
$2.35M -$167K -3,000 -6%
CIM
291
Corda Investment Management
Texas
$2.34M -$303K -5,430 -11%
GWS
292
Glassman Wealth Services
Virginia
$2.32M +$1.11K +20 +0%
CAN
293
Cetera Advisor Networks
California
$2.31M -$178K -3,196 -7%
SBH
294
Segall Bryant & Hamill
Illinois
$2.3M +$486K +8,730 +26%
AP
295
Appleton Partners
Massachusetts
$2.3M +$38.7K +695 +2%
BIAS
296
Beacon Investment Advisory Services
New Jersey
$2.3M -$359K -6,446 -13%
JFGIW
297
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.3M +$30.1K +540 +1%
NEPWA
298
New England Private Wealth Advisors
Massachusetts
$2.29M +$442K +7,925 +23%
NL
299
NWAM LLC
Washington
$2.27M +$70.5K +1,265 +3%
NDSI
300
Newman Dignan & Sheerar Inc
Rhode Island
$2.27M +$80.3K +1,441 +4%

VEU Hedge Fund Activity: Q1 2018 in Review

759 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2018, worth a combined $11.5B — down 2.1% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 43 closed out — a net gain of 26 holders — while 325 added to existing stakes and 227 trimmed.

The largest buyer was Northern Trust, adding an estimated $118M. The largest seller was Highland Associates, exiting entirely with an estimated $525M sold.

  • 759 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2018, up from 741 in Q4 2017.
  • Funds reported $11.5B of Vanguard FTSE All-World ex-US ETF stock for Q1 2018, down 2.1% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2018 and 43 closed out, a net change of +26 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2018 was Northern Trust, an estimated $118M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2018 was Highland Associates, an estimated $525M sold.

Based on aggregated 13F filings for Q1 2018.