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Vanguard FTSE All-World ex-US ETF

397 hedge funds and large institutions have $5.59B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 179 increasing their positions, 115 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
11.53%
Holding in Top 10
52
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.7%
% of All Funds
1.51%
New
29
Increased
179
Reduced
115
Closed
19
Calls
$207K
Puts
$331K
Net Calls
-$124K
Net Calls Change
-$464K
Name Holding Trade Value Shares
Change
Shares
Change %
CFA
351
Capstone Financial Advisors
Illinois
$207K
EIM
352
Emerson Investment Management
Massachusetts
$206K -$4.92K -100 -2%
CDIA
353
Capital Directions Investment Advisors
Georgia
$203K
FNBT
354
FineMark National Bank & Trust
Florida
$197K
BEAM
355
Baker Ellis Asset Management
Washington
$184K -$2.31K -47 -1%
AIM
356
Acropolis Investment Management
Missouri
$181K -$3.21K -65 -2%
WF
357
WealthTrust Fairport
Ohio
$137K
NMIS
358
Northwestern Mutual Investment Services
Wisconsin
$127K +$127K +2,573 New
VIA
359
Vantage Investment Advisors
Pennsylvania
$122K +$3.1K +63 +3%
SNT
360
Security National Trust
West Virginia
$119K +$119K +2,410 New
TWA
361
TCI Wealth Advisors
Arizona
$99K +$2.47K +50 +3%
MA
362
MCF Advisors
Kentucky
$96K
LWCFA
363
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$89K
OIA
364
Optimum Investment Advisors
Illinois
$73K
TC
365
TradeLink Capital
Illinois
$66K +$66K +1,349 New
CG
366
Colony Group
Massachusetts
$63K -$161K -3,244 -72%
HR
367
Howe & Rusling
New York
$62K
APCM
368
Alaska Permanent Capital Management
Alaska
$61K +$61K +1,254 New
Barclays
369
Barclays
United Kingdom
$59K +$9.83K +200 +20%
TCM
370
TD Capital Management
Tennessee
$57K +$342 +7 +0.6%
RIA
371
Regal Investment Advisors
Michigan
$55K -$52.2K -1,068 -49%
JAM
372
JCIC Asset Management
Ontario, Canada
$54K +$54K +1,095 New
AA
373
Apriem Advisors
California
$49K
FWM
374
Focused Wealth Management
New York
$43K +$1.66K +34 +4%
HDIM
375
Hanson & Doremus Investment Management
Vermont
$42K -$4.04K -82 -9%