VEU icon

Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

481 hedge funds and large institutions have $5.76B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 208 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
13.44%
Holding in Top 10
58
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-13.43%
% of All Funds
1.62%
New
38
Increased
208
Reduced
164
Closed
37
Calls
$921K
Puts
$537K
Net Calls
+$384K
Net Calls Change
+$714K

Top Buyers

1
QI
QS Investors
New York
$139M
2
Jane Street
Jane Street
New York
$131M
3
ACM
Aviance Capital Management
Florida
$56.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$36.2M
5
FMI
Factory Mutual Insurance
Massachusetts
$152M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
$0
2
HI
Horizon Investments
North Carolina
$0
3
MIH
Madison Investment Holdings
Wisconsin
$33.2M
4
KAH
Kathryn A. Hall
$0
5
William Blair & Company
William Blair & Company
Illinois
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
376
Checchi Capital Advisers
California
$284K – – –
LIC
377
Lodestar Investment Counsel
Illinois
$284K +$59.1K +1,385 +26%
GXMC
378
Global X Management Company
New York
$283K +$12.9K +302 +5%
AIS
379
American Investment Services
Massachusetts
$280K – – –
DCM
380
Driehaus Capital Management
Illinois
$276K -$634K -14,903 -70%
BWM
381
Bernicke Wealth Management
Wisconsin
$269K +$48.8K +1,147 +22%
CPA
382
Capital Planning Advisors
California
$269K +$269K +6,319 New
YP
383
Yellowstone Partners
Idaho
$263K – – –
CB
384
Chemical Bank
Michigan
$259K – – –
YMRC
385
Yorktown Management & Research Company
Virginia
$256K – – –
BTS
386
BB&T Securities
Virginia
$253K -$472K -11,073 -65%
AHS
387
Aspiriant Holdings S3
California
$253K +$43.4K +1,020 +21%
MCC
388
Mid Continent Capital
Illinois
$246K -$547K -12,850 -69%
CIBC World Market
389
CIBC World Market
Ontario, Canada
$243K -$4.26K -100 -2%
TTWM
390
TCV Trust & Wealth Management
Virginia
$242K +$242K +5,688 New
PGFC
391
Peapack-Gladstone Financial Corp
New Jersey
$241K – – –
MIS
392
Morningstar Investment Services
Illinois
$241K – – –
TD Asset Management
393
TD Asset Management
Ontario, Canada
$237K +$237K +4,830 New
ABC
394
Associated Banc-Corp
Wisconsin
$233K – – –
GA
395
Geller Advisors
New York
$227K +$1.66K +39 +0.7%
NFG
396
NewFocus Financial Group
Washington
$226K +$16.5K +386 +8%
SPC
397
Sigma Planning Corp
Michigan
$225K +$2.72K +64 +1%
FWM
398
Frontier Wealth Management
Missouri
$223K +$223K +5,236 New
Los Angeles Capital Management
399
Los Angeles Capital Management
California
$221K -$287K -6,718 -56%
GIA
400
Granite Investment Advisors
New Hampshire
$221K +$221K +5,186 New
14 15
16
17 18