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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

389 hedge funds and large institutions have $5.88B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 172 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+10
Holders Change %
+2.64%
% of All Funds
11.19%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
1.55%
New
30
Increased
172
Reduced
117
Closed
17
Calls
$894K
Puts
$554K
Net Calls
+$340K
Net Calls Change
-$2.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$702M
2
TAS
TIFF Advisory Services
Pennsylvania
$47.8M
3
MIH
Madison Investment Holdings
Wisconsin
$117M
4
Jane Street
Jane Street
New York
$36.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$88.2M

Top Sellers

1
USAA
United Services Automobile Association
Texas
$59.8M
2
GT
Glenmede Trust
Pennsylvania
$0
3
Goldman Sachs
Goldman Sachs
New York
$14.9M
4
HNB
Huntington National Bank
Ohio
$18.2M
5
AA
Ancora Advisors
Ohio
$7.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
376
Washington Trust Bank
Washington
$17K – – –
MBT
377
Monroe Bank & Trust
Michigan
$15K +$526 +10 +4%
AW
378
Alpha Windward
Massachusetts
$14K – – –
Chevy Chase Trust
379
Chevy Chase Trust
Maryland
$14K +$14K +270 New
PFSC
380
Peoples Financial Services Corp
Pennsylvania
$13K – – –
WA
381
Winfield Associates
Ohio
$10K – – –
FMII
382
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
AIA
383
Alerus Investment Advisors
Minnesota
$7K – – –
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +91 New
CTC
385
Central Trust Company
Missouri
$4K -$6.29K -107 -61%
LGWM
386
Litman Gregory Wealth Management
California
$4K – – –
CAL
387
Capital Analysts LLC
Pennsylvania
$3.87K – – –
Manulife (Manufacturers Life Insurance)
388
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$3K +52 New
NDSI
389
Newman Dignan & Sheerar Inc
Rhode Island
$1.2K +$55 +1,044 +5%
CFG
390
CKW Financial Group
Hawaii
$1K – – –
GT
391
Glenmede Trust
Pennsylvania
– -$33.3M -661,076 Closed
IF
392
IRON Financial
Illinois
– -$1.88M -37,396 Closed
PP
393
Patten & Patten
Tennessee
– -$1.67M -33,205 Closed
Citadel Advisors
394
Citadel Advisors
Florida
– -$1.24M -24,602 Closed
CL
395
CPWM LLC
Washington
– -$428K -8,500 Closed
AA
396
Alesco Advisors
New York
– -$289K -5,736 Closed
MJRIC
397
Mogy Joel R Investment Counsel
California
– -$282K -5,600 Closed
CAPTRUST Financial Advisors
398
CAPTRUST Financial Advisors
North Carolina
– -$231K -4,600 Closed
GC
399
Gibson Capital
Pennsylvania
– -$168K -3,344 Closed
PWAG
400
Polaris Wealth Advisory Group
California
– -$90K -1,780 Closed
13 14 15
16
17