We are live on ! Find out more
VEU icon

Vanguard FTSE All-World ex-US ETF

499 hedge funds and large institutions have $5.84B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 170 increasing their positions, 219 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $731K | Put options by funds: $661K

2% less funds holding

Funds holding: 511499 (-12)

2.96% less ownership

Funds ownership: 48.51%45.55% (-3%)

9% less capital invested

Capital invested by funds: $6.44B → $5.84B (-$604M)

10% less funds holding in top 10

Funds holding in top 10: 7164 (-7)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

22% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 219

Holders
499
Holders Change
-12
Holders Change %
-2.35%
% of All Funds
13.3%
Holding in Top 10
64
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.86%
% of All Funds
1.71%
New
37
Increased
170
Reduced
219
Closed
43
Calls
$731K
Puts
$661K
Net Calls
+$70K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
326
Truepoint Inc
Ohio
$527K +$64.6K +1,577 +15%
GA
327
Geneva Advisors
Illinois
$524K +$66.8K +1,630 +16%
CC
328
Cassaday & Co
Virginia
$523K -$27.9M -680,788 -98%
DCM
329
DeGreen Capital Management
Arizona
$515K +$490K +11,958 New
BFG
330
Bouchey Financial Group
New York
$512K -$228K -5,565 -32%
BRWA
331
B. Riley Wealth Advisors
Florida
$512K +$27.6K +673 +6%
MCM
332
MAI Capital Management
Ohio
$507K +$3.28K +80 +0.7%
WS
333
Wedbush Securities
California
$495K +$269K +6,557 +133%
S
334
SignatureFD
Georgia
$487K
NEPWA
335
New England Private Wealth Advisors
Massachusetts
$486K -$167K -4,071 -27%
LWIC
336
Leith Wheeler Investment Counsel
British Columbia, Canada
$483K +$353K +8,625 New
SIA
337
Spruce Investment Advisors
Connecticut
$482K
BTS
338
BB&T Securities
Virginia
$481K +$45.7K +1,116 +11%
UBS AM
339
UBS AM
Illinois
$480K -$674K -16,446 -60%
GC
340
Grimes & Company
Massachusetts
$477K -$25.5K -622 -5%
PWLP
341
Prio Wealth Limited Partnership
Massachusetts
$460K -$102K -2,500 -19%
BA
342
Bristlecone Advisors
Washington
$458K -$142K -3,462 -25%
WI
343
WrapManager Inc
California
$445K +$3.44K +84 +0.8%
SA
344
Strategic Advisors
New York
$439K +$417K +10,171 New
AUB
345
Atlantic Union Bankshares
Virginia
$437K +$14.3K +349 +4%
TF
346
Tompkins Financial
New York
$434K
LFG
347
LifePlan Financial Group
Ohio
$430K +$36.3K +887 +10%
JSA
348
Jacobson & Schmitt Advisors
Wisconsin
$425K +$28.2K +688 +8%
First Eagle Investment Management
349
First Eagle Investment Management
New York
$423K
CCM
350
Condor Capital Management
New Jersey
$419K +$34K +830 +9%

VEU Hedge Fund Activity: Q1 2016 in Review

499 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2016, worth a combined $5.84B — down 9.4% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VEU and 37 opened new positions — a net loss of 6 holders — while 219 trimmed existing stakes and 170 added.

The largest buyer was Milliman Financial Risk Management, adding an estimated $136M. The largest seller was Bessemer Group, cutting an estimated $130M.

  • 499 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2016, down from 511 in Q4 2015.
  • Funds reported $5.84B of Vanguard FTSE All-World ex-US ETF stock for Q1 2016, down 9.4% quarter-over-quarter.
  • 37 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2016 and 43 closed out, a net change of -6 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2016 was Milliman Financial Risk Management, an estimated $136M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2016 was Bessemer Group, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2016.