VEU icon

Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

483 hedge funds and large institutions have $6.49B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 229 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+36
Holders Change %
+8.05%
% of All Funds
13.03%
Holding in Top 10
67
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.56%
% of All Funds
1.81%
New
59
Increased
229
Reduced
117
Closed
17
Calls
$811K
Puts
$1.14M
Net Calls
-$330K
Net Calls Change
-$2.08M

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
+$216M
2
HI
Horizon Investments
North Carolina
+$149M
3
Morgan Stanley
Morgan Stanley
New York
+$56.4M
4
FMI
Factory Mutual Insurance
Massachusetts
+$48.6M
5
AssetMark Inc
AssetMark Inc
California
+$32.3M

Top Sellers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$31.7M
2
HNB
Huntington National Bank
Ohio
-$21.3M
3
Jane Street
Jane Street
New York
-$17.8M
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$6.21M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
301
Allianz Asset Management
Germany
$715K +$715K +14,733 New
GC
302
Grimes & Company
Massachusetts
$676K +$676K +13,922 New
LC
303
Lourd Capital
California
$671K -$90.9K -1,873 -12%
IAS
304
IMA Advisory Services
Colorado
$670K – – –
ATC
305
Argent Trust Co
Tennessee
$665K +$177K +3,644 +36%
Mariner
306
Mariner
Kansas
$655K +$48K +989 +8%
DSN
307
D. Scott Neal
Kentucky
$650K +$129K +2,651 +25%
11A
308
10-15 Associates
New York
$643K +$643K +13,256 New
MWM
309
Mission Wealth Management
California
$635K +$635K +13,035 New
SSWM
310
Sheets Smith Wealth Management
North Carolina
$626K +$626K +12,892 New
IF
311
Ironwood Financial
Arizona
$620K +$182K +3,755 +42%
FWIA
312
Fort Washington Investment Advisors
Ohio
$619K – – –
BF
313
BOK Financial
Oklahoma
$606K -$166K -3,416 -21%
PO
314
Private Ocean
California
$599K -$632 -13 -0.1%
AWM
315
Altavista Wealth Management
North Carolina
$592K +$2.14K +44 +0.4%
MWM
316
Modera Wealth Management
New Jersey
$589K -$13.6K -281 -2%
MCM
317
MAI Capital Management
Ohio
$583K -$21.2K -438 -4%
Los Angeles Capital Management
318
Los Angeles Capital Management
California
$577K +$14.6K +300 +3%
SIA
319
Spruce Investment Advisors
Connecticut
$542K – – –
S
320
SignatureFD
Georgia
$531K -$3.15K -65 -0.6%
CS
321
Credit Suisse
Switzerland
$527K +$527K +10,862 New
SHWM
322
Smith & Howard Wealth Management
Georgia
$526K -$14.5K -298 -3%
CCWA
323
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$522K -$6.21M -127,817 -92%
VFAM
324
Valley Forge Asset Management
Pennsylvania
$514K +$25.3K +521 +5%
TF
325
Tompkins Financial
New York
$489K – – –
11 12
13
14 15