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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

503 hedge funds and large institutions have $6.06B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 205 increasing their positions, 183 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
13.44%
Holding in Top 10
63
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.56%
% of All Funds
1.68%
New
40
Increased
205
Reduced
183
Closed
29
Calls
$1.92M
Puts
$1.8M
Net Calls
+$120K
Net Calls Change
+$50K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$190M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$94.5M
3
Goldman Sachs
Goldman Sachs
New York
+$28.4M
4
MIH
Madison Investment Holdings
Wisconsin
+$26.5M
5
FMI
Factory Mutual Insurance
Massachusetts
+$25.7M

Top Sellers

1
QI
QS Investors
New York
-$49.4M
2
Sanders Capital
Sanders Capital
Florida
-$30.2M
3
LPL Financial
LPL Financial
California
-$28.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$27.9M
5
MFRM
Milliman Financial Risk Management
Illinois
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RT
351
Reliance Trust
Georgia
$437K +$67.8K +1,584 +18%
UBS AM
352
UBS AM
Illinois
$436K -$40.5K -946 -9%
WI
353
WrapManager Inc
California
$436K -$6.65K -155 -2%
TF
354
Tompkins Financial
New York
$431K – – –
WSTAM
355
Wilbanks Smith & Thomas Asset Management
Virginia
$430K +$86.3K +2,015 +25%
LFG
356
LifePlan Financial Group
Ohio
$427K – – –
IFB
357
iAB Financial Bank
Indiana
$420K +$11.8K +275 +3%
LH
358
Lebenthal Holdings
New York
$419K +$419K +9,785 New
LWA
359
Lebenthal Wealth Advisors
New York
$419K +$419K +9,785 New
GHAM
360
Gilman Hill Asset Management
Connecticut
$412K – – –
AWM
361
Altavista Wealth Management
North Carolina
$397K – – –
NFC
362
Northeast Financial Consultants
Connecticut
$396K +$396K +9,253 New
CCM
363
Coldstream Capital Management
Washington
$395K -$222K -5,177 -36%
GA
364
Geneva Advisors
Illinois
$395K -$125K -2,920 -24%
PAM
365
Premier Asset Management
Illinois
$392K +$13.5K +315 +4%
BWM
366
Bernicke Wealth Management
Wisconsin
$387K +$27.3K +636 +8%
FTIOP
367
Fiduciary Trust International of Pennsylvania
Pennsylvania
$377K – – –
DAS
368
Dynamic Advisor Solutions
Arizona
$371K +$16.5K +385 +5%
HF
369
HRT Financial
New York
$367K +$367K +8,571 New
FAB
370
First American Bank
Illinois
$364K – – –
LIC
371
Lodestar Investment Counsel
Illinois
$364K +$27.2K +635 +8%
BAM
372
Berkshire Asset Management
Pennsylvania
$358K +$6.42K +150 +2%
MWM
373
Modera Wealth Management
New Jersey
$356K -$276K -6,439 -44%
LWAC
374
Laurel Wealth Advisors (California)
California
$356K -$771 -18 -0.2%
ACP
375
Ashfield Capital Partners
California
$354K -$22.5K -525 -6%
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