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Vanguard FTSE All-World ex-US ETF

508 hedge funds and large institutions have $6.66B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 222 increasing their positions, 167 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

33% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 167

30% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.46M

10% more capital invested

Capital invested by funds: $6.06B → $6.66B (+$604M)

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

1% more funds holding

Funds holding: 503508 (+5)

0.13% more ownership

Funds ownership: 46.71%46.85% (+0.13%)

Holders
508
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.55%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.73%
New
38
Increased
222
Reduced
167
Closed
28
Calls
$1.91M
Puts
$1.46M
Net Calls
+$445K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
326
Altavista Wealth Management
North Carolina
$607K +$183K +4,092 +44%
BCP
327
Berkeley Capital Partners
Georgia
$603K -$3.37M -75,293 -85%
NEPWA
328
New England Private Wealth Advisors
Massachusetts
$595K +$3.4K +76 +0.6%
AWA
329
Arete Wealth Advisors
Illinois
$569K +$39.2K +876 +8%
PO
330
Private Ocean
California
$567K +$1.12K +25 +0.2%
BTS
331
BB&T Securities
Virginia
$560K +$6.17K +138 +1%
GJIC
332
Gamble Jones Investment Counsel
California
$560K +$8.94K +200 +2%
AA
333
Advisory Alpha
Michigan
$558K +$542K +12,130 +7,629%
NFG
334
Next Financial Group
Texas
$552K +$524K +11,715 +2,633%
WB
335
WesBanco Bank
West Virginia
$546K +$252K +5,644 +88%
WSTAM
336
Wilbanks Smith & Thomas Asset Management
Virginia
$542K +$84K +1,880 +19%
BRWA
337
B. Riley Wealth Advisors
Florida
$541K -$131K -2,921 -20%
MWM
338
Modera Wealth Management
New Jersey
$536K +$156K +3,482 +42%
MCM
339
MAI Capital Management
Ohio
$530K
NG
340
Northstar Group
New York
$527K -$44.7K -1,000 -8%
FMBTD
341
First Midwest Bank Trust Division
Illinois
$525K +$516K +11,554 New
SFA
342
Sequoia Financial Advisors
Ohio
$522K -$220K -4,927 -30%
AII
343
AGF Investments Inc
Ontario, Canada
$521K +$513K +11,468 New
JFA
344
JNBA Financial Advisors
Minnesota
$518K -$8.45M -189,019 -94%
S
345
SignatureFD
Georgia
$518K -$50.8K -1,137 -9%
NFC
346
Northeast Financial Consultants
Connecticut
$512K +$91.2K +2,040 +22%
FNBOO
347
First National Bank of Omaha
Nebraska
$511K +$8.76K +196 +2%
IFB
348
iAB Financial Bank
Indiana
$508K +$62.1K +1,390 +14%
DCM
349
DeGreen Capital Management
Arizona
$505K -$20.8K -466 -4%
GAG
350
GM Advisory Group
New York
$495K +$487K +10,887 New

VEU Hedge Fund Activity: Q3 2016 in Review

508 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2016, worth a combined $6.66B — up 10% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VEU positions and 28 closed out — a net gain of 10 holders — while 222 added to existing stakes and 167 trimmed.

The largest buyer was QS Investors, adding an estimated $116M. The largest seller was Janney Montgomery Scott, cutting an estimated $74M.

  • 508 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2016, up from 503 in Q2 2016.
  • Funds reported $6.66B of Vanguard FTSE All-World ex-US ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 38 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2016 and 28 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2016 was QS Investors, an estimated $116M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2016 was Janney Montgomery Scott, an estimated $74M sold.

Based on aggregated 13F filings for Q3 2016.