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Vanguard FTSE All-World ex-US ETF

741 hedge funds and large institutions have $11.8B invested in Vanguard FTSE All-World ex-US ETF in 2017 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 328 increasing their positions, 186 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 34

76% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 186

15% more capital invested

Capital invested by funds: $10.2B → $11.8B (+$1.52B)

13% more funds holding in top 10

Funds holding in top 10: 92104 (+12)

12% more funds holding

Funds holding: 659741 (+82)

0.97% more ownership

Funds ownership: 49.79%50.77% (+0.97%)

Holders
741
Holders Change
+82
Holders Change %
+12.44%
% of All Funds
16.81%
Holding in Top 10
104
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+13.04%
% of All Funds
2.36%
New
123
Increased
328
Reduced
186
Closed
34
Calls
$2.58M
Puts
Net Calls
+$2.58M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
376
Raymond James Trust
Florida
$1.28M +$284K +5,272 +29%
HCM
377
Howland Capital Management
Massachusetts
$1.28M
RFS
378
Rockefeller Financial Services
New York
$1.27M -$3.29M -61,116 -72%
CAM
379
Carret Asset Management
New York
$1.26M +$25.9K +482 +2%
OC
380
Oppenheimer & Co
New York
$1.24M -$32.6K -606 -3%
CMP
381
Courage Miller Partners
Virginia
$1.22M -$1.09M -20,180 -47%
CB
382
Chemical Bank
Michigan
$1.2M +$433K +8,055 +58%
BFM
383
Boston Financial Management
Massachusetts
$1.19M -$6.72K -125 -0.6%
HWM
384
Highwater Wealth Management
Colorado
$1.19M -$303K -5,632 -21%
EVM
385
Eaton Vance Management
Massachusetts
$1.18M
WWM
386
Windsor Wealth Management
Indiana
$1.18M +$1.16M +21,555 New
BWM
387
BerganKDV Wealth Management
Minnesota
$1.17M +$277K +5,150 +32%
BCP
388
Berkeley Capital Partners
Georgia
$1.17M +$76.5K +1,423 +7%
AFP
389
Ausdal Financial Partners
Iowa
$1.16M -$49.5K -921 -4%
MCM
390
Mengis Capital Management
Oregon
$1.14M +$49.8K +926 +5%
TC
391
Trilogy Capital
California
$1.14M +$1.12M +20,832 New
OAM
392
Occidental Asset Management
California
$1.13M +$93.4K +1,737 +9%
MCM
393
Murphy Capital Management
New Jersey
$1.12M +$38.5K +716 +4%
FNBT
394
FineMark National Bank & Trust
Florida
$1.11M +$37.4K +695 +4%
HCM
395
Horan Capital Management
Maryland
$1.11M -$357K -6,630 -25%
NSB
396
Norway Savings Bank
Maine
$1.1M +$16.1K +300 +2%
ST
397
Sabal Trust
Florida
$1.09M
PTC
398
Philadelphia Trust Company
Pennsylvania
$1.09M +$1.08M +20,000 New
PL
399
Parthenon LLC
Kentucky
$1.09M +$9.41K +175 +0.9%
RPGK
400
Retirement Planning Group (Kansas)
Kansas
$1.06M -$77.8K -1,446 -7%

VEU Hedge Fund Activity: Q4 2017 in Review

741 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2017, worth a combined $11.8B — up 15% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new VEU positions and 34 closed out — a net gain of 89 holders — while 328 added to existing stakes and 186 trimmed.

The largest buyer was Northern Trust, adding an estimated $91.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $38.7M.

  • 741 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2017, up from 659 in Q3 2017.
  • Funds reported $11.8B of Vanguard FTSE All-World ex-US ETF stock for Q4 2017, up 15% quarter-over-quarter.
  • 123 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2017 and 34 closed out, a net change of +89 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2017 was Northern Trust, an estimated $91.6M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2017 was BNP Paribas Financial Markets, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2017.