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Vanguard FTSE All-World ex-US ETF

447 hedge funds and large institutions have $5.65B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 196 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.92%
Holding in Top 10
59
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.51%
% of All Funds
1.57%
New
48
Increased
196
Reduced
131
Closed
40
Calls
$2.44M
Puts
$689K
Net Calls
+$1.75M
Net Calls Change
-$888K
Name Holding Trade Value Shares
Change
Shares
Change %
AFG
326
American Financial Group
Ohio
$354K
SWM
327
SVA Wealth Management
Wisconsin
$351K +$85.3K +1,750 +32%
RT
328
Reliance Trust
Georgia
$341K -$391K -8,031 -53%
WPP
329
Whalerock Point Partners
Rhode Island
$338K +$972 +20 +0.3%
NFG
330
Next Financial Group
Texas
$335K +$41.9K +861 +14%
ANTB
331
AMG National Trust Bank
Colorado
$328K
CCA
332
Checchi Capital Advisers
California
$325K
VIA
333
Vantage Investment Advisors
Pennsylvania
$325K +$190K +3,895 +141%
LCP
334
Legacy Capital Partners
Wisconsin
$325K +$325K +6,655 New
JSA
335
Jacobson & Schmitt Advisors
Wisconsin
$323K +$86.8K +1,781 +37%
WB
336
WesBanco Bank
West Virginia
$322K
RJT
337
Raymond James Trust
Florida
$322K +$2.83K +58 +0.9%
GA
338
Geneva Advisors
Illinois
$319K +$11.5K +235 +4%
MIS
339
Morningstar Investment Services
Illinois
$303K
MCM
340
Murphy Capital Management
New Jersey
$302K -$93.8K -1,925 -24%
CB
341
Chemical Bank
Michigan
$296K -$2.3M -47,300 -89%
TI
342
Truepoint Inc
Ohio
$296K -$390 -8 -0.1%
YMRC
343
Yorktown Management & Research Company
Virginia
$292K +$292K +6,000 New
AIS
344
American Investment Services
Massachusetts
$288K
SCM
345
Sterling Capital Management
North Carolina
$288K +$20K +410 +7%
NB
346
NBT Bank
New York
$285K -$30K -615 -10%
CIBC World Market
347
CIBC World Market
Ontario, Canada
$282K -$752K -15,420 -73%
BJ
348
Brouwer & Janachowski
California
$282K
PGFC
349
Peapack-Gladstone Financial Corp
New Jersey
$276K +$276K +5,661 New
GXMC
350
Global X Management Company
New York
$274K -$34.3K -703 -11%