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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

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
Holders
508
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.58%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.74%
New
38
Increased
222
Reduced
167
Closed
28
Calls
$1.91M
Puts
$1.46M
Net Calls
+$445K
Net Calls Change
+$325K

Top Buyers

1
QI
1
QS Investors
New York
$268M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$49.8M
3
MIH
3
Madison Investment Holdings
Wisconsin
$96.2M
4
Northern Trust
4
Northern Trust
Illinois
$576M
5
MFRM
5
Milliman Financial Risk Management
Illinois
$259M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$94.4M
2
Wells Fargo
2
Wells Fargo
California
$52.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.8M
4
VA
4
Valmark Advisers
Ohio
$497M
5
Morgan Stanley
5
Morgan Stanley
New York
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
301
Avalon Capital Management
California
$776K +$776K +17,091 New
EVM
302
Eaton Vance Management
Massachusetts
$771K -$67K -1,475 -8%
OC
303
Oppenheimer & Co
New York
$766K +$100K +2,210 +15%
IH
304
IFC Holdings
Florida
$763K +$20.5K +451 +3%
MCM
305
Murphy Capital Management
New Jersey
$758K -$26.1K -575 -3%
LIC
306
Lodestar Investment Counsel
Illinois
$755K +$369K +8,115 +95%
ICOA
307
Investment Centers of America
North Dakota
$746K +$30.6K +675 +4%
SWM
308
SVA Wealth Management
Wisconsin
$743K -$16.2K -356 -2%
RCYC
309
Richard C. Young & Co
Rhode Island
$737K -$3.77K -83 -0.5%
PAI
310
Pittenger & Anderson Inc
Nebraska
$730K – – –
IF
311
Ironwood Financial
Arizona
$714K -$90.8K -1,997 -11%
IAM
312
Integre Asset Management
New York
$693K -$73K -1,606 -10%
SEIA
313
Signature Estate & Investment Advisors
California
$689K -$148K -3,254 -18%
JSA
314
Jacobson & Schmitt Advisors
Wisconsin
$689K -$18.8K -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 +$84.3K +1,855 +14%
EAM
318
Evanson Asset Management
California
$673K -$40.6K -895 -6%
CAM
319
Carret Asset Management
New York
$649K +$5.45K +120 +0.8%
WS
320
Wedbush Securities
California
$631K +$37.6K +828 +6%
BRM
321
Boston Research & Management
Massachusetts
$630K – – –
Citadel Advisors
322
Citadel Advisors
Florida
$628K +$628K +13,827 New
IAS
323
IMA Advisory Services
Colorado
$627K – – –
BF
324
BOK Financial
Oklahoma
$626K +$71K +1,563 +13%
CIM
325
Cambria Investment Management
California
$612K +$612K +13,469 New
11 12
13
14 15