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Vanguard FTSE All-World ex-US ETF

444 hedge funds and large institutions have $5.34B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 180 increasing their positions, 137 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $541K

306% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 137

12% more funds holding

Funds holding: 397444 (+47)

10% more funds holding in top 10

Funds holding in top 10: 5257 (+5)

5% less capital invested

Capital invested by funds: $5.59B → $5.34B (-$253M)

1.68% less ownership

Funds ownership: 45.11%43.44% (-1.7%)

Holders
444
Holders Change
+47
Holders Change %
+11.84%
% of All Funds
11.84%
Holding in Top 10
57
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.62%
% of All Funds
1.52%
New
69
Increased
180
Reduced
137
Closed
17
Calls
$3.18M
Puts
$541K
Net Calls
+$2.64M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
TFCP
301
Twin Focus Capital Partners
Massachusetts
$496K +$149K +3,091 +41%
ATC
302
Argent Trust Co
Tennessee
$488K +$500K +10,406 New
FHC
303
First Heartland Consultants
Missouri
$485K -$44.5K -927 -8%
CT
304
Cambridge Trust
Massachusetts
$481K +$76.3K +1,587 +18%
TF
305
Tompkins Financial
New York
$472K
GW
306
GW & Wade
Massachusetts
$472K +$484K +10,071 New
Lazard Asset Management
307
Lazard Asset Management
New York
$464K +$477K +9,920 New
VFAM
308
Valley Forge Asset Management
Pennsylvania
$451K +$18.4K +382 +4%
PAM
309
Premier Asset Management
Illinois
$445K -$10.8K -225 -2%
WA
310
WealthTrust-Arizona
Arizona
$443K -$884K -18,390 -66%
KCPG
311
Kavar Capital Partners Group
Kansas
$439K -$7.83K -163 -2%
DAS
312
Dynamic Advisor Solutions
Arizona
$432K -$44.1K -918 -9%
MFS
313
MSI Financial Services
Massachusetts
$412K -$3.94K -82 -0.9%
LFG
314
LifePlan Financial Group
Ohio
$411K -$91.3K -1,899 -18%
SPC
315
Sigma Planning Corp
Michigan
$408K +$419K +8,710 New
FHB
316
First Hawaiian Bank
Hawaii
$399K
FAB
317
First American Bank
Illinois
$392K +$3.46K +72 +0.9%
ATC
318
Argent Trust Company
Louisiana
$388K
AWA
319
Arete Wealth Advisors
Illinois
$384K -$140K -2,905 -26%
MCM
320
Murphy Capital Management
New Jersey
$380K +$390K +8,125 New
BAM
321
Berkshire Asset Management
Pennsylvania
$379K
CCG
322
Cypress Capital Group
Florida
$379K
DWT
323
Dorsey & Whitney Trust
South Dakota
$375K -$1.68M -35,000 -81%
CSIC
324
Clifford Swan Investment Counsel
California
$364K
BHWM
325
Bar Harbor Wealth Management
New Hampshire
$364K +$373K +7,760 New

VEU Hedge Fund Activity: Q4 2014 in Review

444 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2014, worth a combined $5.34B — down 4.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 17 closed out — a net gain of 52 holders — while 180 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock Investment Management, adding an estimated $91.6M. The largest seller was Bank of America, cutting an estimated $304M.

  • 444 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2014, up from 397 in Q3 2014.
  • Funds reported $5.34B of Vanguard FTSE All-World ex-US ETF stock for Q4 2014, down 4.5% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2014 and 17 closed out, a net change of +52 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2014 was BlackRock Investment Management, an estimated $91.6M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2014 was Bank of America, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2014.