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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
GHAM
351
Gilman Hill Asset Management
Connecticut
$415K
IFB
352
iAB Financial Bank
Indiana
$411K +$18.8K +460 +5%
SHWM
353
Smith & Howard Wealth Management
Georgia
$402K -$3.48K -85 -0.9%
AWM
354
Altavista Wealth Management
North Carolina
$400K -$4.1K -100 -1%
NC
355
NewSquare Capital
Pennsylvania
$395K +$101K +2,475 +37%
FWM
356
Frontier Wealth Management
Missouri
$383K +$14.6K +357 +4%
PAM
357
Premier Asset Management
Illinois
$381K +$47.9K +1,170 +15%
FTIOP
358
Fiduciary Trust International of Pennsylvania
Pennsylvania
$380K -$18.4K -450 -5%
CB
359
Chemical Bank
Michigan
$380K
ACP
360
Ashfield Capital Partners
California
$379K -$132K -3,225 -27%
RT
361
Reliance Trust
Georgia
$372K
TG
362
Threshold Group
Washington
$369K
FAB
363
First American Bank
Illinois
$366K
BWM
364
Bernicke Wealth Management
Wisconsin
$362K +$36.3K +887 +12%
LWAC
365
Laurel Wealth Advisors (California)
California
$360K -$7.5K -183 -2%
BAC
366
Boys Arnold & Co
North Carolina
$357K -$535K -13,065 -61%
DAS
367
Dynamic Advisor Solutions
Arizona
$357K -$38.3K -935 -10%
GW
368
GW & Wade
Massachusetts
$356K +$328 +8 +0.1%
BAM
369
Berkshire Asset Management
Pennsylvania
$354K -$20.9K -511 -6%
WSTAM
370
Wilbanks Smith & Thomas Asset Management
Virginia
$346K -$108K -2,635 -25%
LIC
371
Lodestar Investment Counsel
Illinois
$339K +$54.1K +1,320 +20%
CS
372
Cannell & Spears
New York
$338K
CSIC
373
Clifford Swan Investment Counsel
California
$335K
YMRC
374
Yorktown Management & Research Company
Virginia
$332K +$69.6K +1,700 +28%
VCM
375
Versant Capital Management
Arizona
$332K +$183K +4,462 +137%

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.