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Vanguard FTSE All-World ex-US ETF

511 hedge funds and large institutions have $6.44B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 197 increasing their positions, 178 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

22% more funds holding in top 10

Funds holding in top 10: 5871 (+13)

12% more capital invested

Capital invested by funds: $5.76B → $6.44B (+$679M)

11% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 178

6% more funds holding

Funds holding: 481511 (+30)

3.88% more ownership

Funds ownership: 44.63%48.51% (+3.9%)

55% less call options, than puts

Call options by funds: $264K | Put options by funds: $583K

Holders
511
Holders Change
+30
Holders Change %
+6.24%
% of All Funds
13.41%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.86%
New
73
Increased
197
Reduced
178
Closed
35
Calls
$264K
Puts
$583K
Net Calls
-$319K
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
376
First Hawaiian Bank
Hawaii
$370K
FWM
377
Frontier Wealth Management
Missouri
$370K +$147K +3,282 +63%
LWAC
378
Laurel Wealth Advisors (California)
California
$370K +$381K +8,515 New
FAB
379
First American Bank
Illinois
$368K
BlackRock
380
BlackRock
New York
$363K +$374K +8,356 New
FHC
381
First Heartland Consultants
Missouri
$361K -$64.1K -1,433 -15%
GW
382
GW & Wade
Massachusetts
$357K +$142K +3,165 +62%
LC
383
Lourd Capital
California
$353K -$17K -380 -4%
Truist Financial
384
Truist Financial
North Carolina
$343K
CIC
385
Carnegie Investment Counsel
Ohio
$342K +$373K +8,339 New
CS
386
Cannell & Spears
New York
$340K +$17.9K +400 +5%
CSIC
387
Clifford Swan Investment Counsel
California
$338K
PAM
388
Premier Asset Management
Illinois
$333K +$16.8K +375 +5%
KTC
389
Kistler-Tiffany Companies
Pennsylvania
$328K +$30.3K +677 +13%
JRP
390
Jasper Ridge Partners
California
$326K +$336K +7,510 New
BWM
391
Bernicke Wealth Management
Wisconsin
$325K +$52.8K +1,181 +19%
SIA
392
Starfire Investment Advisers
Michigan
$323K -$15.2K -340 -4%
PHS
393
Pekin Hardy Strauss
Illinois
$321K +$4.47K +100 +1%
DSC
394
Duncker Streett & Co
Missouri
$319K +$2.68K +60 +0.8%
AFG
395
American Financial Group
Ohio
$315K
Millennium Management
396
Millennium Management
New York
$310K +$319K +7,132 New
DSN
397
D. Scott Neal
Kentucky
$309K -$58.4K -1,306 -15%
CCG
398
Cypress Capital Group
Florida
$306K -$46.4K -1,038 -13%
DCM
399
Driehaus Capital Management
Illinois
$303K +$21.9K +489 +8%
CPA
400
Court Place Advisors
Maryland
$302K -$22.1K -494 -7%

VEU Hedge Fund Activity: Q4 2015 in Review

511 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2015, worth a combined $6.44B — up 12% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VEU positions and 35 closed out — a net gain of 38 holders — while 197 added to existing stakes and 178 trimmed.

The largest buyer was Bessemer Group, adding an estimated $155M. The largest seller was Jane Street, exiting entirely with an estimated $131M sold.

  • 511 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2015, up from 481 in Q3 2015.
  • Funds reported $6.44B of Vanguard FTSE All-World ex-US ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 73 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2015 and 35 closed out, a net change of +38 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2015 was Bessemer Group, an estimated $155M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2015 was Jane Street, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2015.