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Vanguard FTSE All-World ex-US ETF

499 hedge funds and large institutions have $5.84B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 170 increasing their positions, 219 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $731K | Put options by funds: $661K

2% less funds holding

Funds holding: 511499 (-12)

2.96% less ownership

Funds ownership: 48.51%45.55% (-3%)

9% less capital invested

Capital invested by funds: $6.44B → $5.84B (-$604M)

10% less funds holding in top 10

Funds holding in top 10: 7164 (-7)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

22% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 219

Holders
499
Holders Change
-12
Holders Change %
-2.35%
% of All Funds
13.3%
Holding in Top 10
64
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.86%
% of All Funds
1.71%
New
37
Increased
170
Reduced
219
Closed
43
Calls
$731K
Puts
$661K
Net Calls
+$70K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
401
WFG Advisors
Texas
$265K +$101K +2,465 +67%
ECM
402
EagleClaw Capital Management
Massachusetts
$264K +$250K +6,100 New
VC
403
Vicus Capital
Pennsylvania
$263K -$708K -17,275 -74%
BRF
404
B. Riley Financial
California
$263K +$10.4K +255 +4%
CCG
405
Cypress Capital Group
Florida
$260K -$41.8K -1,020 -14%
EWA
406
Exencial Wealth Advisors
Oklahoma
$254K +$242K +5,896 New
FLPIM
407
F.L. Putnam Investment Management
Massachusetts
$250K +$48.1K +1,175 +25%
SF
408
Synovus Financial
Georgia
$246K +$234K +5,710 New
PGFC
409
Peapack-Gladstone Financial Corp
New Jersey
$244K
MIS
410
Morningstar Investment Services
Illinois
$244K
CIA
411
Choate Investment Advisors
Massachusetts
$237K +$225K +5,500 New
GD
412
Grandfield & Dodd
New York
$235K
IC
413
Intersect Capital
California
$233K +$16.4K +400 +8%
ZCA
414
Zeke Capital Advisors
Pennsylvania
$233K +$222K +5,410 New
GA
415
Geller Advisors
New York
$232K +$492 +12 +0.2%
MWM
416
Mission Wealth Management
California
$229K -$158K -3,859 -42%
AIS
417
American Investment Services
Massachusetts
$228K -$10.4K -255 -5%
Los Angeles Capital Management
418
Los Angeles Capital Management
California
$223K
GXMC
419
Global X Management Company
New York
$222K -$60.5K -1,476 -22%
SBIA
420
Sheaff Brock Investment Advisors
Indiana
$220K -$4.96K -121 -2%
IWMPD
421
Integrated Wealth Management (Palm Desert)
California
$219K -$20.7K -506 -9%
GC
422
Gratus Capital
Georgia
$219K +$208K +5,080 New
CT
423
Cambridge Trust
Massachusetts
$218K -$174K -4,250 -46%
WEC
424
Winslow Evans & Crocker
Massachusetts
$215K -$9.87K -241 -5%
FPIS
425
Financial Planning & Information Services
Wisconsin
$213K +$202K +4,927 New

VEU Hedge Fund Activity: Q1 2016 in Review

499 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2016, worth a combined $5.84B — down 9.4% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VEU and 37 opened new positions — a net loss of 6 holders — while 219 trimmed existing stakes and 170 added.

The largest buyer was Milliman Financial Risk Management, adding an estimated $136M. The largest seller was Bessemer Group, cutting an estimated $130M.

  • 499 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2016, down from 511 in Q4 2015.
  • Funds reported $5.84B of Vanguard FTSE All-World ex-US ETF stock for Q1 2016, down 9.4% quarter-over-quarter.
  • 37 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2016 and 43 closed out, a net change of -6 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2016 was Milliman Financial Risk Management, an estimated $136M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2016 was Bessemer Group, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2016.