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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

379 hedge funds and large institutions have $5.11B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 179 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
10.95%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.42%
New
28
Increased
179
Reduced
114
Closed
28
Calls
$3.38M
Puts
$841K
Net Calls
+$2.54M
Net Calls Change
-$9.82M

Top Buyers

1
VA
Valmark Advisers
Ohio
$493M
2
GT
Glenmede Trust
Pennsylvania
$33.3M
3
MIH
Madison Investment Holdings
Wisconsin
$75M
4
Morgan Stanley
Morgan Stanley
New York
$234M
5
IAS
INR Advisory Services
Pennsylvania
$76.2M

Top Sellers

1
BWM
Baystate Wealth Management
Massachusetts
$283K
2
Allianz Asset Management
Allianz Asset Management
Germany
$0
3
MG
McCutchen Group
Washington
$49M
4
CIA
CCM Investment Advisers
South Carolina
$0
5
Northern Trust
Northern Trust
Illinois
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAG
326
GM Advisory Group
New York
$226K – – –
MSS
327
Mitchell Sinkler & Starr
Pennsylvania
$224K -$30.2K -600 -12%
ICM
328
IMS Capital Management
Oregon
$221K +$221K +4,394 New
CFA
329
Capstone Financial Advisors
Illinois
$211K +$8.14K +162 +4%
CG
330
Colony Group
Massachusetts
$211K +$44.4K +882 +27%
CDIA
331
Capital Directions Investment Advisors
Georgia
$210K – – –
BB
332
Busey Bank
Illinois
$207K – – –
DLCIG
333
D.L. Carlson Investment Group
New Hampshire
$201K -$12.6K -250 -6%
FNBT
334
FineMark National Bank & Trust
Florida
$201K +$201K +4,000 New
AIM
335
Acropolis Investment Management
Missouri
$191K -$90.2K -1,794 -32%
BEAM
336
Baker Ellis Asset Management
Washington
$190K -$80K -1,595 -30%
GC
337
Gibson Capital
Pennsylvania
$168K +$168K +3,344 New
DSC
338
Duncker Streett & Co
Missouri
$144K +$90.4K +1,794 +168%
HCP
339
Holt Capital Partners
Texas
$129K – – –
VIA
340
Vantage Investment Advisors
Pennsylvania
$121K – – –
GAM
341
Gemmer Asset Management
California
$108K +$108K +1,012 New
PAS
342
Partnervest Advisory Services
California
$102K – – –
TWA
343
TCI Wealth Advisors
Arizona
$98K +$25.1K +500 +34%
MA
344
MCF Advisors
Kentucky
$96K – – –
LWCFA
345
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$91K – – –
PWAG
346
Polaris Wealth Advisory Group
California
$90K -$10.6K -210 -11%
OIA
347
Optimum Investment Advisors
Illinois
$74K -$21.1K -420 -22%
LFR
348
Lehman Financial Resources
Pennsylvania
$66K +$353 +7 +0.5%
HR
349
Howe & Rusling
New York
$64K – – –
Barclays
350
Barclays
United Kingdom
$50K -$200K -3,992 -80%
12 13
14
15 16