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Vanguard FTSE All-World ex-US ETF

508 hedge funds and large institutions have $6.66B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 222 increasing their positions, 167 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

33% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 167

30% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.46M

10% more capital invested

Capital invested by funds: $6.06B → $6.66B (+$604M)

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

1% more funds holding

Funds holding: 503508 (+5)

0.13% more ownership

Funds ownership: 46.71%46.85% (+0.13%)

Holders
508
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.55%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.73%
New
38
Increased
222
Reduced
167
Closed
28
Calls
$1.91M
Puts
$1.46M
Net Calls
+$445K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
FAB
376
First American Bank
Illinois
$358K -$26.8K -600 -7%
SSWM
377
Sheets Smith Wealth Management
North Carolina
$357K +$5.45K +122 +2%
DSC
378
Duncker Streett & Co
Missouri
$356K +$1.21K +27 +0.3%
CSIC
379
Clifford Swan Investment Counsel
California
$353K
YMRC
380
Yorktown Management & Research Company
Virginia
$350K
FLPIM
381
F.L. Putnam Investment Management
Massachusetts
$346K +$3.84K +86 +1%
FHC
382
First Heartland Consultants
Missouri
$346K +$340K +7,612 New
ECM
383
EagleClaw Capital Management
Massachusetts
$342K +$20.1K +450 +6%
JRP
384
Jasper Ridge Partners
California
$341K
Wolverine Trading
385
Wolverine Trading
Illinois
$339K +$335K +7,497 New
RCA
386
Rowland Carmichael Advisors
Arizona
$333K +$49K +1,097 +18%
WPP
387
Whalerock Point Partners
Rhode Island
$333K +$328K +7,330 New
AFG
388
American Financial Group
Ohio
$330K
BlackRock
389
BlackRock
New York
$330K +$12K +268 +4%
SIA
390
Starfire Investment Advisers
Michigan
$328K -$6.48K -145 -2%
ACP
391
Ashfield Capital Partners
California
$327K -$47.8K -1,069 -13%
AIM
392
Arcadia Investment Management
Michigan
$327K +$25.3K +565 +9%
TYCC
393
Texas Yale Capital Corp
Florida
$325K -$894 -20 -0.3%
GC
394
Gratus Capital
Georgia
$325K +$63.7K +1,425 +25%
CCA
395
Checchi Capital Advisers
California
$319K
JIC
396
Joel Isaacson & Co
New York
$318K
GD
397
Grandfield & Dodd
New York
$318K +$69.3K +1,550 +28%
GWM
398
Greenwich Wealth Management
Connecticut
$317K +$312K +6,971 New
TG
399
Threshold Group
Washington
$312K
ANTB
400
AMG National Trust Bank
Colorado
$306K

VEU Hedge Fund Activity: Q3 2016 in Review

508 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2016, worth a combined $6.66B — up 10% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VEU positions and 28 closed out — a net gain of 10 holders — while 222 added to existing stakes and 167 trimmed.

The largest buyer was QS Investors, adding an estimated $116M. The largest seller was Janney Montgomery Scott, cutting an estimated $74M.

  • 508 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2016, up from 503 in Q2 2016.
  • Funds reported $6.66B of Vanguard FTSE All-World ex-US ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 38 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2016 and 28 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2016 was QS Investors, an estimated $116M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2016 was Janney Montgomery Scott, an estimated $74M sold.

Based on aggregated 13F filings for Q3 2016.