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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

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
Holders
499
Holders Change
-12
Holders Change %
-2.35%
% of All Funds
13.32%
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

Top Buyers

1
MFRM
Milliman Financial Risk Management
Illinois
$247M
2
FMI
Factory Mutual Insurance
Massachusetts
$184M
3
Wells Fargo
Wells Fargo
California
$83.2M
4
PWAG
Polaris Wealth Advisory Group
California
$30.4M
5
UBS Group
UBS Group
Switzerland
$150M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$28.1M
2
Sanders Capital
Sanders Capital
Florida
$51.9M
3
SLF
Sun Life Financial
Ontario, Canada
$12.7M
4
Bank of America
Bank of America
North Carolina
$145M
5
Creative Planning
Creative Planning
Kansas
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
301
Evanson Asset Management
California
$694K +$3.97K +92 +0.6%
VKH
302
Virtu KCG Holdings
New York
$686K +$686K +15,898 New
JWA
303
JFS Wealth Advisors
Pennsylvania
$678K -$127K -2,952 -16%
RCYC
304
Richard C. Young & Co
Rhode Island
$676K +$30.2K +699 +5%
BRM
305
Boston Research & Management
Massachusetts
$671K -$295K -6,840 -31%
MWM
306
Modera Wealth Management
New Jersey
$637K +$215K +4,980 +51%
BIAS
307
Beacon Investment Advisory Services
New Jersey
$634K – – –
AIA
308
AIMZ Investment Advisors
California
$633K +$209K +4,610 +49%
OC
309
Oppenheimer & Co
New York
$624K +$103K +2,394 +20%
CCM
310
Coldstream Capital Management
Washington
$621K -$1.35M -31,372 -69%
PAI
311
Pittenger & Anderson Inc
Nebraska
$616K -$16.8K -390 -3%
Cetera Investment Advisers
312
Cetera Investment Advisers
Illinois
$614K -$537K -12,336 -47%
NG
313
Northstar Group
New York
$604K -$54K -1,250 -8%
IAS
314
IMA Advisory Services
Colorado
$595K – – –
CAM
315
Carret Asset Management
New York
$580K -$62.2K -1,440 -10%
WJA
316
Williams Jones & Associates
New York
$574K -$22.2K -515 -4%
AWM
317
AllSquare Wealth Management
New York
$567K -$452K -10,466 -44%
HL
318
Harding Loevner
New Jersey
$559K -$49.4M -1,145,115 -99%
IH
319
IFC Holdings
Florida
$554K -$117K -2,737 -17%
FWIA
320
Fort Washington Investment Advisors
Ohio
$550K – – –
BF
321
BOK Financial
Oklahoma
$545K +$33.1K +768 +6%
Mariner
322
Mariner
Kansas
$544K – – –
FNBOO
323
First National Bank of Omaha
Nebraska
$542K -$66.9K -1,550 -11%
PO
324
Private Ocean
California
$536K +$993 +23 +0.2%
BBHC
325
Brown Brothers Harriman & Co
New York
$535K +$535K +12,400 New
11 12
13
14 15