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Vanguard FTSE All-World ex-US ETF

444 hedge funds and large institutions have $5.34B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 180 increasing their positions, 137 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $541K

306% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 137

12% more funds holding

Funds holding: 397444 (+47)

10% more funds holding in top 10

Funds holding in top 10: 5257 (+5)

5% less capital invested

Capital invested by funds: $5.59B → $5.34B (-$253M)

1.68% less ownership

Funds ownership: 45.11%43.44% (-1.7%)

Holders
444
Holders Change
+47
Holders Change %
+11.84%
% of All Funds
11.84%
Holding in Top 10
57
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.62%
% of All Funds
1.52%
New
69
Increased
180
Reduced
137
Closed
17
Calls
$3.18M
Puts
$541K
Net Calls
+$2.64M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
376
IMS Capital Management
Oregon
$206K
IFB
377
iAB Financial Bank
Indiana
$205K +$210K +4,375 New
GLRA
378
Gerald L. Ray & Associates
Texas
$204K -$9.61K -200 -4%
CDIA
379
Capital Directions Investment Advisors
Georgia
$202K
WEC
380
Winslow Evans & Crocker
Massachusetts
$200K
AIM
381
Acropolis Investment Management
Missouri
$190K +$18.3K +381 +10%
FNBT
382
FineMark National Bank & Trust
Florida
$187K
BEAM
383
Baker Ellis Asset Management
Washington
$176K +$240 +5 +0.1%
FTUS
384
Flow Traders U.S.
New York
$169K -$1.01M -21,083 -85%
IF
385
Ironwood Financial
Arizona
$151K +$155K +3,224 New
WF
386
WealthTrust Fairport
Ohio
$137K +$6.68K +139 +5%
BCP
387
Blue Chip Partners
Michigan
$137K +$140K +2,916 New
SG Americas Securities
388
SG Americas Securities
New York
$131K +$135K +2,800 New
VIA
389
Vantage Investment Advisors
Pennsylvania
$130K +$14K +291 +12%
PSUF
390
People's United Financial
Connecticut
$124K +$127K +2,653 New
HCP
391
Holt Capital Partners
Texas
$121K +$124K +2,587 New
SNT
392
Security National Trust
West Virginia
$113K
CPIG
393
Chicago Partners Investment Group
Illinois
$104K +$107K +2,219 New
TWA
394
TCI Wealth Advisors
Arizona
$91K -$3.12K -65 -3%
CG
395
Colony Group
Massachusetts
$90K +$30.9K +644 +51%
MA
396
MCF Advisors
Kentucky
$89K
LWCFA
397
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$84K
Toronto Dominion Bank
398
Toronto Dominion Bank
Ontario, Canada
$67K
RMAM
399
Raab & Moskowitz Asset Management
New Jersey
$60K +$61.6K +1,283 New
HR
400
Howe & Rusling
New York
$59K

VEU Hedge Fund Activity: Q4 2014 in Review

444 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2014, worth a combined $5.34B — down 4.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 17 closed out — a net gain of 52 holders — while 180 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock Investment Management, adding an estimated $91.6M. The largest seller was Bank of America, cutting an estimated $304M.

  • 444 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2014, up from 397 in Q3 2014.
  • Funds reported $5.34B of Vanguard FTSE All-World ex-US ETF stock for Q4 2014, down 4.5% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2014 and 17 closed out, a net change of +52 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2014 was BlackRock Investment Management, an estimated $91.6M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2014 was Bank of America, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2014.