VEU icon

Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

481 hedge funds and large institutions have $5.76B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 208 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
13.44%
Holding in Top 10
58
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-13.43%
% of All Funds
1.62%
New
38
Increased
208
Reduced
164
Closed
37
Calls
$921K
Puts
$537K
Net Calls
+$384K
Net Calls Change
+$714K

Top Buyers

1
QI
QS Investors
New York
$139M
2
Jane Street
Jane Street
New York
$131M
3
ACM
Aviance Capital Management
Florida
$56.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$36.2M
5
FMI
Factory Mutual Insurance
Massachusetts
$152M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
$0
2
HI
Horizon Investments
North Carolina
$0
3
MIH
Madison Investment Holdings
Wisconsin
$33.2M
4
KAH
Kathryn A. Hall
$0
5
William Blair & Company
William Blair & Company
Illinois
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
301
Sheets Smith Wealth Management
North Carolina
$597K +$47.3K +1,109 +9%
IAS
302
IMA Advisory Services
Colorado
$588K – – –
11A
303
10-15 Associates
New York
$575K +$10.3K +241 +2%
GC
304
Grimes & Company
Massachusetts
$568K -$25.9K -607 -4%
FC
305
Financial Consulate
Maryland
$563K +$563K +13,207 New
MWM
306
Mission Wealth Management
California
$554K -$1.32K -31 -0.2%
PAM
307
Peak Asset Management
Colorado
$553K +$553K +12,978 New
ATC
308
Argent Trust Co
Tennessee
$549K -$35.1K -822 -6%
FWIA
309
Fort Washington Investment Advisors
Ohio
$543K – – –
CC
310
Callan Capital
California
$531K -$4.37M -102,503 -89%
IF
311
Ironwood Financial
Arizona
$531K -$12.6K -295 -2%
ACP
312
Ashfield Capital Partners
California
$528K -$162K -3,800 -23%
PO
313
Private Ocean
California
$527K +$1.32K +31 +0.3%
ACI
314
Advance Capital I
Michigan
$524K -$1.59M -37,400 -75%
MCM
315
MAI Capital Management
Ohio
$514K +$1.28K +30 +0.2%
BF
316
BOK Financial
Oklahoma
$511K -$21.3K -499 -4%
SIA
317
Spruce Investment Advisors
Connecticut
$476K – – –
AWM
318
Altavista Wealth Management
North Carolina
$472K -$48.1K -1,128 -9%
S
319
SignatureFD
Georgia
$466K – – –
SHWM
320
Smith & Howard Wealth Management
Georgia
$462K – – –
MWM
321
Modera Wealth Management
New Jersey
$461K -$55.8K -1,309 -11%
NEPWA
322
New England Private Wealth Advisors
Massachusetts
$456K +$30.7K +720 +7%
CYG
323
Clean Yield Group
Vermont
$441K -$809K -17,597 -65%
VFAM
324
Valley Forge Asset Management
Pennsylvania
$441K -$10.6K -248 -2%
CWA
325
Constellation Wealth Advisors
New York
$440K +$157K +3,680 +55%
11 12
13
14 15