We are live on ! Find out more
VEU icon

Vanguard FTSE All-World ex-US ETF

508 hedge funds and large institutions have $6.66B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 222 increasing their positions, 167 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

33% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 167

30% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.46M

10% more capital invested

Capital invested by funds: $6.06B → $6.66B (+$604M)

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

1% more funds holding

Funds holding: 503508 (+5)

0.13% more ownership

Funds ownership: 46.71%46.85% (+0.13%)

Holders
508
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.55%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.73%
New
38
Increased
222
Reduced
167
Closed
28
Calls
$1.91M
Puts
$1.46M
Net Calls
+$445K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
301
Avalon Capital Management
California
$776K +$764K +17,091 New
EVM
302
Eaton Vance Management
Massachusetts
$771K -$65.9K -1,475 -8%
OC
303
Oppenheimer & Co
New York
$766K +$98.8K +2,210 +15%
IH
304
IFC Holdings
Florida
$763K +$20.2K +451 +3%
MCM
305
Murphy Capital Management
New Jersey
$758K -$25.7K -575 -3%
LIC
306
Lodestar Investment Counsel
Illinois
$755K +$363K +8,115 +95%
ICOA
307
Investment Centers of America
North Dakota
$746K +$30.2K +675 +4%
SWM
308
SVA Wealth Management
Wisconsin
$743K -$15.9K -356 -2%
RCYC
309
Richard C. Young & Co
Rhode Island
$737K -$3.71K -83 -0.5%
PAI
310
Pittenger & Anderson Inc
Nebraska
$730K
IF
311
Ironwood Financial
Arizona
$714K -$89.3K -1,997 -11%
IAM
312
Integre Asset Management
New York
$693K -$71.8K -1,606 -10%
SEIA
313
Signature Estate & Investment Advisors
California
$689K -$145K -3,254 -18%
JSA
314
Jacobson & Schmitt Advisors
Wisconsin
$689K -$18.6K -415 -3%
MLL
315
Moody Lynn & Lieberson
Massachusetts
$686K
BCM
316
Bienville Capital Management
New York
$681K
WJA
317
Williams Jones & Associates
New York
$676K +$82.9K +1,855 +14%
EAM
318
Evanson Asset Management
California
$673K -$40K -895 -6%
CAM
319
Carret Asset Management
New York
$649K +$5.36K +120 +0.8%
WS
320
Wedbush Securities
California
$631K +$37K +828 +6%
BRM
321
Boston Research & Management
Massachusetts
$630K
Citadel Advisors
322
Citadel Advisors
Florida
$628K +$618K +13,827 New
IAS
323
IMA Advisory Services
Colorado
$627K
BF
324
BOK Financial
Oklahoma
$626K +$69.9K +1,563 +13%
CIM
325
Cambria Investment Management
California
$612K +$602K +13,469 New

VEU Hedge Fund Activity: Q3 2016 in Review

508 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2016, worth a combined $6.66B — up 10% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VEU positions and 28 closed out — a net gain of 10 holders — while 222 added to existing stakes and 167 trimmed.

The largest buyer was QS Investors, adding an estimated $116M. The largest seller was Janney Montgomery Scott, cutting an estimated $74M.

  • 508 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2016, up from 503 in Q2 2016.
  • Funds reported $6.66B of Vanguard FTSE All-World ex-US ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 38 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2016 and 28 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2016 was QS Investors, an estimated $116M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2016 was Janney Montgomery Scott, an estimated $74M sold.

Based on aggregated 13F filings for Q3 2016.