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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

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
Holders
508
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.58%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.74%
New
38
Increased
222
Reduced
167
Closed
28
Calls
$1.91M
Puts
$1.46M
Net Calls
+$445K
Net Calls Change
+$325K

Top Buyers

1
QI
1
QS Investors
New York
$268M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$49.8M
3
MIH
3
Madison Investment Holdings
Wisconsin
$96.2M
4
Northern Trust
4
Northern Trust
Illinois
$576M
5
MFRM
5
Milliman Financial Risk Management
Illinois
$259M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$94.4M
2
Wells Fargo
2
Wells Fargo
California
$52.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.8M
4
VA
4
Valmark Advisers
Ohio
$497M
5
Morgan Stanley
5
Morgan Stanley
New York
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
351
Grimes & Company
Massachusetts
$491K -$454 -10 -0.1%
AUB
352
Atlantic Union Bankshares
Virginia
$487K – – –
PWLP
353
Prio Wealth Limited Partnership
Massachusetts
$484K – – –
CB
354
Chemical Bank
Michigan
$480K – – –
NB
355
Nicolet Bankshares
Wisconsin
$472K -$954 -21 -0.2%
CCM
356
Condor Capital Management
New Jersey
$472K +$6.82K +150 +1%
WI
357
WrapManager Inc
California
$472K +$9.91K +218 +2%
LFG
358
LifePlan Financial Group
Ohio
$472K +$18.9K +416 +4%
BAM
359
Berkshire Asset Management
Pennsylvania
$470K +$90K +1,980 +24%
BAC
360
Boys Arnold & Co
North Carolina
$467K -$11.4K -250 -2%
TF
361
Tompkins Financial
New York
$457K – – –
FWM
362
Frontier Wealth Management
Missouri
$452K -$30.9K -680 -6%
AWM
363
AllSquare Wealth Management
New York
$448K -$23K -505 -5%
GHAM
364
Gilman Hill Asset Management
Connecticut
$437K – – –
AIA
365
AIMZ Investment Advisors
California
$434K +$86.1K +1,896 +25%
GA
366
Geneva Advisors
Illinois
$429K +$10.2K +225 +2%
PAM
367
Premier Asset Management
Illinois
$421K +$4.77K +105 +1%
BWM
368
Bernicke Wealth Management
Wisconsin
$418K +$7.73K +170 +2%
GAM
369
Gould Asset Management
California
$410K -$150K -3,305 -27%
DAS
370
Dynamic Advisor Solutions
Arizona
$398K +$4.69K +103 +1%
VCM
371
Versant Capital Management
Arizona
$398K +$37.4K +825 +10%
FTIOP
372
Fiduciary Trust International of Pennsylvania
Pennsylvania
$390K -$9.62K -212 -2%
LWAC
373
Laurel Wealth Advisors (California)
California
$378K +$499 +11 +0.1%
TSS
374
Two Sigma Securities
New York
$372K +$372K +8,194 New
CCM
375
Coldstream Capital Management
Washington
$366K -$52.8K -1,161 -13%
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