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Vanguard FTSE All-World ex-US ETF

759 hedge funds and large institutions have $11.5B invested in Vanguard FTSE All-World ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 325 increasing their positions, 227 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

43% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 227

2% more funds holding

Funds holding: 741759 (+18)

2% less capital invested

Capital invested by funds: $11.8B → $11.5B (-$243M)

1.85% less ownership

Funds ownership: 50.77%48.91% (-1.9%)

2% less funds holding in top 10

Funds holding in top 10: 104102 (-2)

72% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $9.5M

Holders
759
Holders Change
+18
Holders Change %
+2.43%
% of All Funds
17.4%
Holding in Top 10
102
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.92%
% of All Funds
2.34%
New
69
Increased
325
Reduced
227
Closed
43
Calls
$2.66M
Puts
$9.5M
Net Calls
-$6.84M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
301
Orca Investment Management
Oregon
$2.25M -$2.29M -41,148 -50%
CBU
302
CIBC Bank USA
Illinois
$2.25M +$83.6K +1,500 +4%
LA
303
LexAurum Advisors
Kansas
$2.25M +$120K +2,151 +5%
CTA
304
Colonial Trust Advisors
South Carolina
$2.15M -$270K -4,850 -11%
NG
305
Northstar Group
New York
$2.13M +$485K +8,700 +29%
WP
306
WealthPLAN Partners
Nebraska
$2.12M -$165K -2,961 -7%
AF
307
Advisornet Financial
Minnesota
$2.09M +$184K +3,304 +9%
VAM
308
Verity Asset Management
North Carolina
$2.08M +$2.13M +38,194 New
MA
309
Mutual Advisors
Nebraska
$2.07M +$1.46M +26,139 +218%
GG
310
Gofen & Glossberg
Illinois
$2.06M +$3.4K +61 +0.2%
GHCM
311
Glen Harbor Capital Management
California
$2.05M
MBT
312
Montecito Bank & Trust
California
$2.02M -$25.1K -450 -1%
CCP
313
Corient Capital Partners
California
$2M -$26.3K -472 -1%
GAG
314
GM Advisory Group
New York
$1.97M -$16.7K -300 -0.8%
LIM
315
Leavell Investment Management
Alabama
$1.95M -$169K -3,039 -8%
BPB
316
Badgley, Phelps & Bell
Washington
$1.94M -$337K -6,046 -14%
CAM
317
Concorde Asset Management
Michigan
$1.94M +$56K +1,005 +3%
KeyBank National Association
318
KeyBank National Association
Ohio
$1.93M -$425K -7,624 -18%
SC
319
Selz Capital
New York
$1.9M +$1.95M +35,000 New
FPCP
320
Fort Point Capital Partners
California
$1.9M -$166K -2,972 -8%
TCOV
321
Trust Company of Vermont
Vermont
$1.83M +$227K +4,076 +14%
ST
322
Smithfield Trust
Pennsylvania
$1.74M +$9.47K +170 +0.5%
TSW
323
Thompson Siegel & Walmsley
Virginia
$1.72M +$54.3K +975 +3%
Janus Henderson Group
324
Janus Henderson Group
United Kingdom
$1.71M -$3.7M -66,468 -68%
DSC
325
Duncker Streett & Co
Missouri
$1.7M +$116K +2,087 +7%

VEU Hedge Fund Activity: Q1 2018 in Review

759 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2018, worth a combined $11.5B — down 2.1% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 43 closed out — a net gain of 26 holders — while 325 added to existing stakes and 227 trimmed.

The largest buyer was Northern Trust, adding an estimated $118M. The largest seller was Highland Associates, exiting entirely with an estimated $525M sold.

  • 759 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2018, up from 741 in Q4 2017.
  • Funds reported $11.5B of Vanguard FTSE All-World ex-US ETF stock for Q1 2018, down 2.1% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2018 and 43 closed out, a net change of +26 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2018 was Northern Trust, an estimated $118M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2018 was Highland Associates, an estimated $525M sold.

Based on aggregated 13F filings for Q1 2018.