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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
WB
401
WesBanco Bank
West Virginia
$300K
WPP
402
Whalerock Point Partners
Rhode Island
$296K -$13.4K -300 -4%
CCA
403
Checchi Capital Advisers
California
$293K +$3.49K +78 +1%
ANTB
404
AMG National Trust Bank
Colorado
$292K
AHS
405
Aspiriant Holdings S3
California
$292K +$35.1K +785 +13%
NC
406
NewSquare Capital
Pennsylvania
$290K +$88.5K +1,978 +42%
ICAS
407
Investors Capital Advisory Services
Massachusetts
$289K -$99K -2,213 -25%
GXMC
408
Global X Management Company
New York
$288K
LIC
409
Lodestar Investment Counsel
Illinois
$284K -$5.14K -115 -2%
YP
410
Yellowstone Partners
Idaho
$284K +$16.6K +372 +6%
CCM
411
Canal Capital Management
Virginia
$278K -$124K -2,774 -30%
NB
412
Nicolet Bankshares
Wisconsin
$278K +$303K +6,780 New
TYCC
413
Texas Yale Capital Corp
Florida
$275K +$283K +6,326 New
YMRC
414
Yorktown Management & Research Company
Virginia
$260K
WA
415
WESPAC Advisors
California
$257K +$265K +5,919 New
BRF
416
B. Riley Financial
California
$254K +$262K +5,849 New
BUB
417
BBVA USA Bancshares
Texas
$253K +$260K +5,817 New
CAPTRUST Financial Advisors
418
CAPTRUST Financial Advisors
North Carolina
$250K -$177K -3,955 -41%
ABC
419
Associated Banc-Corp
Wisconsin
$246K +$8.95K +200 +4%
PGFC
420
Peapack-Gladstone Financial Corp
New Jersey
$246K
MIS
421
Morningstar Investment Services
Illinois
$245K
IWMPD
422
Integrated Wealth Management (Palm Desert)
California
$242K -$74.5K -1,665 -23%
AIS
423
American Investment Services
Massachusetts
$240K -$46.7K -1,045 -16%
GD
424
Grandfield & Dodd
New York
$237K +$244K +5,450 New
CPA
425
Capital Planning Advisors
California
$233K -$42.8K -956 -15%

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.