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Vanguard FTSE All-World ex-US ETF

511 hedge funds and large institutions have $6.44B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 197 increasing their positions, 178 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

22% more funds holding in top 10

Funds holding in top 10: 5871 (+13)

12% more capital invested

Capital invested by funds: $5.76B → $6.44B (+$679M)

11% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 178

6% more funds holding

Funds holding: 481511 (+30)

3.88% more ownership

Funds ownership: 44.63%48.51% (+3.9%)

55% less call options, than puts

Call options by funds: $264K | Put options by funds: $583K

Holders
511
Holders Change
+30
Holders Change %
+6.24%
% of All Funds
13.41%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.86%
New
73
Increased
197
Reduced
178
Closed
35
Calls
$264K
Puts
$583K
Net Calls
-$319K
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
IAS
326
IMA Advisory Services
Colorado
$599K
SSWM
327
Sheets Smith Wealth Management
North Carolina
$579K -$29.3K -654 -5%
PWLP
328
Prio Wealth Limited Partnership
Massachusetts
$571K -$795K -17,786 -57%
CS
329
Credit Suisse
Switzerland
$555K +$161K +3,597 +39%
FWIA
330
Fort Washington Investment Advisors
Ohio
$554K
Mariner
331
Mariner
Kansas
$548K -$245K -5,486 -30%
GWM
332
Gupta Wealth Management
California
$547K +$419K +9,362 +288%
PO
333
Private Ocean
California
$538K +$1.48K +33 +0.3%
OMC
334
Old Mission Capital
Illinois
$537K -$3.21M -71,862 -85%
OC
335
Oppenheimer & Co
New York
$524K +$540K +12,063 New
ACP
336
Ashfield Capital Partners
California
$521K -$16.8K -375 -3%
BF
337
BOK Financial
Oklahoma
$515K -$5.55K -124 -1%
GC
338
Grimes & Company
Massachusetts
$507K -$73.1K -1,634 -12%
MCM
339
MAI Capital Management
Ohio
$507K -$16.8K -375 -3%
TSS
340
Two Sigma Securities
New York
$504K +$519K +11,610 New
S
341
SignatureFD
Georgia
$490K +$15K +335 +3%
BRWA
342
B. Riley Wealth Advisors
Florida
$487K +$280K +6,258 +127%
SIA
343
Spruce Investment Advisors
Connecticut
$484K
WSTAM
344
Wilbanks Smith & Thomas Asset Management
Virginia
$463K +$477K +10,660 New
VFAM
345
Valley Forge Asset Management
Pennsylvania
$462K +$13.6K +304 +3%
TI
346
Truepoint Inc
Ohio
$462K +$90.7K +2,029 +24%
GA
347
Geneva Advisors
Illinois
$456K +$96.6K +2,159 +26%
JMPWA
348
JP Morgan Private Wealth Advisors
California
$448K +$462K +10,328 New
WI
349
WrapManager Inc
California
$444K +$458K +10,236 New
TF
350
Tompkins Financial
New York
$437K

VEU Hedge Fund Activity: Q4 2015 in Review

511 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2015, worth a combined $6.44B — up 12% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VEU positions and 35 closed out — a net gain of 38 holders — while 197 added to existing stakes and 178 trimmed.

The largest buyer was Bessemer Group, adding an estimated $155M. The largest seller was Jane Street, exiting entirely with an estimated $131M sold.

  • 511 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2015, up from 481 in Q3 2015.
  • Funds reported $6.44B of Vanguard FTSE All-World ex-US ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 73 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2015 and 35 closed out, a net change of +38 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2015 was Bessemer Group, an estimated $155M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2015 was Jane Street, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2015.