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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

389 hedge funds and large institutions have $5.88B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 172 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+10
Holders Change %
+2.64%
% of All Funds
11.19%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
1.55%
New
30
Increased
172
Reduced
117
Closed
17
Calls
$894K
Puts
$554K
Net Calls
+$340K
Net Calls Change
-$2.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$702M
2
TAS
TIFF Advisory Services
Pennsylvania
$47.8M
3
MIH
Madison Investment Holdings
Wisconsin
$117M
4
Jane Street
Jane Street
New York
$36.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$88.2M

Top Sellers

1
USAA
United Services Automobile Association
Texas
$59.8M
2
GT
Glenmede Trust
Pennsylvania
$0
3
Goldman Sachs
Goldman Sachs
New York
$14.9M
4
HNB
Huntington National Bank
Ohio
$18.2M
5
AA
Ancora Advisors
Ohio
$7.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIC
326
Lodestar Investment Counsel
Illinois
$260K +$11.8K +225 +5%
MFP
327
Mosaic Financial Partners
California
$259K -$47.6K -910 -16%
BWM
328
Baystate Wealth Management
Massachusetts
$249K -$44.2K -846 -15%
WGCA
329
Wolf Group Capital Advisors
Virginia
$248K +$248K +4,737 New
GLRA
330
Gerald L. Ray & Associates
Texas
$236K – – –
HCM
331
Hollencrest Capital Management
California
$236K +$52 +1 +0%
CG
332
Colony Group
Massachusetts
$236K +$16.8K +322 +8%
AHS
333
Aspiriant Holdings S3
California
$236K +$236K +4,521 New
ISL
334
Ingalls & Snyder LLC
New York
$235K -$12.5K -240 -5%
GAG
335
GM Advisory Group
New York
$232K – – –
ICM
336
IMS Capital Management
Oregon
$230K – – –
FPIS
337
Financial Planning & Information Services
Wisconsin
$225K -$55.1K -1,054 -20%
EIM
338
Emerson Investment Management
Massachusetts
$224K -$13.8K -263 -6%
KIA
339
KCM Investment Advisors
California
$222K +$222K +4,248 New
CDIA
340
Capital Directions Investment Advisors
Georgia
$219K – – –
CFA
341
Capstone Financial Advisors
Illinois
$219K – – –
FIM
342
Frontier Investment Management
Texas
$211K +$211K +4,040 New
DLCIG
343
D.L. Carlson Investment Group
New Hampshire
$210K +$1.3K +25 +0.6%
FNBT
344
FineMark National Bank & Trust
Florida
$209K – – –
BB
345
Busey Bank
Illinois
$208K -$6.73K -129 -3%
WPP
346
Whalerock Point Partners
Rhode Island
$202K -$52.7K -1,010 -21%
CL
347
Choreo LLC
Illinois
$201K +$201K +3,841 New
BEAM
348
Baker Ellis Asset Management
Washington
$198K +$365 +7 +0.2%
AIM
349
Acropolis Investment Management
Missouri
$195K -$3.45K -66 -2%
WF
350
WealthTrust Fairport
Ohio
$145K +$145K +2,780 New
12 13
14
15 16