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Vanguard FTSE All-World ex-US ETF

759 hedge funds and large institutions have $11.5B invested in Vanguard FTSE All-World ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 325 increasing their positions, 227 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

43% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 227

2% more funds holding

Funds holding: 741759 (+18)

2% less capital invested

Capital invested by funds: $11.8B → $11.5B (-$243M)

1.85% less ownership

Funds ownership: 50.77%48.91% (-1.9%)

2% less funds holding in top 10

Funds holding in top 10: 104102 (-2)

72% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $9.5M

Holders
759
Holders Change
+18
Holders Change %
+2.43%
% of All Funds
17.4%
Holding in Top 10
102
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.92%
% of All Funds
2.34%
New
69
Increased
325
Reduced
227
Closed
43
Calls
$2.66M
Puts
$9.5M
Net Calls
-$6.84M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
376
Highwater Wealth Management
Colorado
$1.18M +$2.51K +45 +0.2%
WWM
377
Windsor Wealth Management
Indiana
$1.17M
MCM
378
Murphy Capital Management
New Jersey
$1.17M +$58.5K +1,050 +5%
BFM
379
Boston Financial Management
Massachusetts
$1.16M -$20.9K -375 -2%
ZCA
380
Zeke Capital Advisors
Pennsylvania
$1.16M +$1.19M +21,310 New
TC
381
Trilogy Capital
California
$1.16M +$25.2K +452 +2%
MCM
382
Mengis Capital Management
Oregon
$1.15M +$16.7K +300 +1%
HCM
383
Horan Capital Management
Maryland
$1.14M +$38.1K +684 +3%
FNBT
384
FineMark National Bank & Trust
Florida
$1.1M
PTC
385
Philadelphia Trust Company
Pennsylvania
$1.09M
ST
386
Sabal Trust
Florida
$1.09M
PL
387
Parthenon LLC
Kentucky
$1.09M
Northwestern Mutual Wealth Management
388
Northwestern Mutual Wealth Management
Wisconsin
$1.08M +$173K +3,107 +18%
BRWA
389
B. Riley Wealth Advisors
Florida
$1.08M +$38.7K +695 +4%
OAM
390
Occidental Asset Management
California
$1.07M -$43.9K -787 -4%
CS
391
Cannell & Spears
New York
$1.06M +$129K +2,320 +14%
WT
392
Washington Trust
Rhode Island
$1.05M -$235K -4,217 -18%
HSA
393
HBK Sorce Advisory
Pennsylvania
$1.04M +$353K +6,328 +49%
DIM
394
DC Investments Management
Virginia
$1.03M +$1.05M +18,910 New
SWM
395
SeaCrest Wealth Management
New York
$1.03M -$264K -4,733 -20%
CMP
396
Courage Miller Partners
Virginia
$1.03M -$196K -3,512 -16%
RPGK
397
Retirement Planning Group (Kansas)
Kansas
$1.02M -$33.9K -608 -3%
KBFS
398
Kohmann Bosshard Financial Services
Ohio
$1.02M -$28.3K -507 -3%
BCM
399
Bienville Capital Management
New York
$1.02M
BJL
400
Brighton Jones LLC
Washington
$1.02M +$9.42K +169 +0.9%

VEU Hedge Fund Activity: Q1 2018 in Review

759 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2018, worth a combined $11.5B — down 2.1% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 43 closed out — a net gain of 26 holders — while 325 added to existing stakes and 227 trimmed.

The largest buyer was Northern Trust, adding an estimated $118M. The largest seller was Highland Associates, exiting entirely with an estimated $525M sold.

  • 759 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2018, up from 741 in Q4 2017.
  • Funds reported $11.5B of Vanguard FTSE All-World ex-US ETF stock for Q1 2018, down 2.1% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2018 and 43 closed out, a net change of +26 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2018 was Northern Trust, an estimated $118M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2018 was Highland Associates, an estimated $525M sold.

Based on aggregated 13F filings for Q1 2018.