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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

503 hedge funds and large institutions have $6.06B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 205 increasing their positions, 183 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
13.44%
Holding in Top 10
63
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.56%
% of All Funds
1.68%
New
40
Increased
205
Reduced
183
Closed
29
Calls
$1.92M
Puts
$1.8M
Net Calls
+$120K
Net Calls Change
+$50K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$190M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$94.5M
3
Goldman Sachs
Goldman Sachs
New York
+$28.4M
4
MIH
Madison Investment Holdings
Wisconsin
+$26.5M
5
FMI
Factory Mutual Insurance
Massachusetts
+$25.7M

Top Sellers

1
QI
QS Investors
New York
-$49.4M
2
Sanders Capital
Sanders Capital
Florida
-$30.2M
3
LPL Financial
LPL Financial
California
-$28.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$27.9M
5
MFRM
Milliman Financial Risk Management
Illinois
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
376
Versant Capital Management
Arizona
$340K +$10.3K +240 +3%
DSC
377
Duncker Streett & Co
Missouri
$335K +$19.7K +459 +6%
CSIC
378
Clifford Swan Investment Counsel
California
$333K – – –
SSWM
379
Sheets Smith Wealth Management
North Carolina
$331K +$7.28K +170 +2%
YMRC
380
Yorktown Management & Research Company
Virginia
$330K – – –
FCI
381
Financial Counselors Inc
Kansas
$330K +$63.9K +1,491 +24%
AIA
382
AIMZ Investment Advisors
California
$328K -$270K -6,315 -45%
SHWM
383
Smith & Howard Wealth Management
Georgia
$325K -$73.9K -1,723 -19%
JRP
384
Jasper Ridge Partners
California
$322K – – –
FLPIM
385
F.L. Putnam Investment Management
Massachusetts
$322K +$73.7K +1,721 +30%
BFG
386
Bouchey Financial Group
New York
$318K -$191K -4,462 -38%
DCM
387
Donaldson Capital Management
Indiana
$317K +$3.64K +85 +1%
SIA
388
Starfire Investment Advisers
Michigan
$316K -$3K -70 -0.9%
AFG
389
American Financial Group
Ohio
$311K – – –
TYCC
390
Texas Yale Capital Corp
Florida
$307K +$36.4K +850 +13%
ECM
391
EagleClaw Capital Management
Massachusetts
$305K +$43K +1,000 +16%
CCA
392
Checchi Capital Advisers
California
$301K +$12.4K +289 +4%
BlackRock
393
BlackRock
New York
$300K +$29.7K +693 +11%
JIC
394
Joel Isaacson & Co
New York
$300K +$163K +3,802 +119%
TG
395
Threshold Group
Washington
$294K -$71.6K -1,673 -20%
ANTB
396
AMG National Trust Bank
Colorado
$289K – – –
DCM
397
Driehaus Capital Management
Illinois
$284K -$3.94K -92 -1%
AIM
398
Arcadia Investment Management
Michigan
$284K – – –
CIBC World Market
399
CIBC World Market
Ontario, Canada
$282K +$282K +6,575 New
YP
400
Yellowstone Partners
Idaho
$281K – – –
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16
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