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Vanguard FTSE All-World ex-US ETF

499 hedge funds and large institutions have $5.84B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 170 increasing their positions, 219 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $731K | Put options by funds: $661K

2% less funds holding

Funds holding: 511499 (-12)

2.96% less ownership

Funds ownership: 48.51%45.55% (-3%)

9% less capital invested

Capital invested by funds: $6.44B → $5.84B (-$604M)

10% less funds holding in top 10

Funds holding in top 10: 7164 (-7)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

22% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 219

Holders
499
Holders Change
-12
Holders Change %
-2.35%
% of All Funds
13.3%
Holding in Top 10
64
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.86%
% of All Funds
1.71%
New
37
Increased
170
Reduced
219
Closed
43
Calls
$731K
Puts
$661K
Net Calls
+$70K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
301
Evanson Asset Management
California
$694K +$3.77K +92 +0.6%
VKH
302
Virtu KCG Holdings
New York
$686K +$651K +15,898 New
JWA
303
JFS Wealth Advisors
Pennsylvania
$678K -$121K -2,952 -16%
RCYC
304
Richard C. Young & Co
Rhode Island
$676K +$28.6K +699 +5%
BRM
305
Boston Research & Management
Massachusetts
$671K -$280K -6,840 -31%
MWM
306
Modera Wealth Management
New Jersey
$637K +$204K +4,980 +51%
BIAS
307
Beacon Investment Advisory Services
New Jersey
$634K
AIA
308
AIMZ Investment Advisors
California
$633K +$189K +4,610 +49%
OC
309
Oppenheimer & Co
New York
$624K +$98.1K +2,394 +20%
CCM
310
Coldstream Capital Management
Washington
$621K -$1.29M -31,372 -69%
PAI
311
Pittenger & Anderson Inc
Nebraska
$616K -$16K -390 -3%
Cetera Investment Advisers
312
Cetera Investment Advisers
Illinois
$614K -$505K -12,336 -47%
NG
313
Northstar Group
New York
$604K -$51.2K -1,250 -8%
IAS
314
IMA Advisory Services
Colorado
$595K
CAM
315
Carret Asset Management
New York
$580K -$59K -1,440 -10%
WJA
316
Williams Jones & Associates
New York
$574K -$21.1K -515 -4%
AWM
317
AllSquare Wealth Management
New York
$567K -$429K -10,466 -44%
HL
318
Harding Loevner
New Jersey
$559K -$46.9M -1,145,115 -99%
IH
319
IFC Holdings
Florida
$554K -$112K -2,737 -17%
FWIA
320
Fort Washington Investment Advisors
Ohio
$550K
BF
321
BOK Financial
Oklahoma
$545K +$31.5K +768 +6%
Mariner
322
Mariner
Kansas
$544K
FNBOO
323
First National Bank of Omaha
Nebraska
$542K -$63.5K -1,550 -11%
PO
324
Private Ocean
California
$536K +$942 +23 +0.2%
BBHC
325
Brown Brothers Harriman & Co
New York
$535K +$508K +12,400 New

VEU Hedge Fund Activity: Q1 2016 in Review

499 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2016, worth a combined $5.84B — down 9.4% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VEU and 37 opened new positions — a net loss of 6 holders — while 219 trimmed existing stakes and 170 added.

The largest buyer was Milliman Financial Risk Management, adding an estimated $136M. The largest seller was Bessemer Group, cutting an estimated $130M.

  • 499 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2016, down from 511 in Q4 2015.
  • Funds reported $5.84B of Vanguard FTSE All-World ex-US ETF stock for Q1 2016, down 9.4% quarter-over-quarter.
  • 37 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2016 and 43 closed out, a net change of -6 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2016 was Milliman Financial Risk Management, an estimated $136M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2016 was Bessemer Group, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2016.