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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

397 hedge funds and large institutions have $5.59B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 179 increasing their positions, 115 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
11.53%
Holding in Top 10
52
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.7%
% of All Funds
1.51%
New
29
Increased
179
Reduced
115
Closed
19
Calls
$207K
Puts
$331K
Net Calls
-$124K
Net Calls Change
-$464K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$59.1M
2
Northern Trust
Northern Trust
Illinois
$668M
3
VA
Valmark Advisers
Ohio
$527M
4
Morgan Stanley
Morgan Stanley
New York
$250M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$267M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$590M
2
Sanders Capital
Sanders Capital
Florida
$7.48M
3
LFM
Lumina Fund Management
New York
$0
4
UCFA
United Capital Financial Advisors
Texas
$3.93M
5
HNB
Huntington National Bank
Ohio
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
301
Cypress Capital Group
Florida
$399K -$222K -4,500 -36%
BAM
302
Berkshire Asset Management
Pennsylvania
$399K +$39.4K +800 +11%
CSIC
303
Clifford Swan Investment Counsel
California
$383K – – –
BIM
304
BlackRock Investment Management
Delaware
$378K +$378K +7,677 New
FLPIM
305
F.L. Putnam Investment Management
Massachusetts
$374K -$5.42K -110 -1%
TFCP
306
Twin Focus Capital Partners
Massachusetts
$369K +$369K +7,484 New
FIM
307
Frontier Investment Management
Texas
$366K +$167K +3,395 +84%
CPA
308
Court Place Advisors
Maryland
$361K -$5.17K -105 -1%
STI
309
Susquehanna Trust & Investment
Pennsylvania
$356K +$356K +7,240 New
RJT
310
Raymond James Trust
Florida
$350K -$147 -3 -0%
CWM
311
Concert Wealth Management
California
$347K -$41.5K -842 -11%
KTC
312
Kistler-Tiffany Companies
Pennsylvania
$345K +$61.3K +1,244 +22%
NA
313
Navellier & Associates
Nevada
$345K +$345K +7,001 New
DCM
314
Donaldson Capital Management
Indiana
$337K +$53.6K +1,090 +19%
ANTB
315
AMG National Trust Bank
Colorado
$332K – – –
WB
316
WesBanco Bank
West Virginia
$325K – – –
NB
317
NBT Bank
New York
$318K – – –
GA
318
Geneva Advisors
Illinois
$311K – – –
MIS
319
Morningstar Investment Services
Illinois
$306K – – –
WPP
320
Whalerock Point Partners
Rhode Island
$306K +$116K +2,350 +61%
CCA
321
Checchi Capital Advisers
California
$305K – – –
AFG
322
American Financial Group
Ohio
$298K +$298K +6,043 New
TI
323
Truepoint Inc
Ohio
$298K +$298K +6,059 New
AIS
324
American Investment Services
Massachusetts
$291K -$2.96K -60 -1%
CIC
325
Carnegie Investment Counsel
Ohio
$291K +$2.12K +43 +0.7%
11 12
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