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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
BTS
351
BB&T Securities
Virginia
$435K +$183K +4,101 +69%
RCAG
352
Rehmann Capital Advisory Group
Michigan
$435K +$448K +10,022 New
First Eagle Investment Management
353
First Eagle Investment Management
New York
$425K -$2.86M -64,000 -87%
AUB
354
Atlantic Union Bankshares
Virginia
$425K
MWM
355
Modera Wealth Management
New Jersey
$424K -$46.6K -1,042 -10%
ASN
356
Advisory Services Network
Georgia
$423K -$2.64M -58,978 -86%
GHAM
357
Gilman Hill Asset Management
Connecticut
$418K -$241K -5,385 -36%
SHWM
358
Smith & Howard Wealth Management
Georgia
$408K -$65K -1,453 -13%
AWM
359
Altavista Wealth Management
North Carolina
$407K -$76K -1,700 -15%
AIA
360
AIMZ Investment Advisors
California
$407K -$11.8K -264 -3%
WA
361
WealthTrust-Arizona
Arizona
$405K +$3.94K +88 +1%
CT
362
Cambridge Trust
Massachusetts
$404K -$16.8K -375 -4%
FTIOP
363
Fiduciary Trust International of Pennsylvania
Pennsylvania
$402K +$2.24K +50 +0.5%
DAS
364
Dynamic Advisor Solutions
Arizona
$399K +$46.4K +1,038 +13%
MWM
365
Mission Wealth Management
California
$398K -$172K -3,845 -30%
JSA
366
Jacobson & Schmitt Advisors
Wisconsin
$398K +$30.8K +688 +8%
AWA
367
Arete Wealth Advisors
Illinois
$394K -$13.2K -295 -3%
LFG
368
LifePlan Financial Group
Ohio
$394K
IFB
369
iAB Financial Bank
Indiana
$394K +$35.3K +790 +10%
CCM
370
Condor Capital Management
New Jersey
$385K +$6.93K +155 +2%
DCM
371
Donaldson Capital Management
Indiana
$382K -$1.92K -43 -0.5%
CB
372
Chemical Bank
Michigan
$382K +$122K +2,725 +45%
BAM
373
Berkshire Asset Management
Pennsylvania
$379K -$16.8K -375 -4%
RT
374
Reliance Trust
Georgia
$374K +$32.8K +733 +9%
TG
375
Threshold Group
Washington
$371K +$382K +8,541 New

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.