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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
Truist Financial
426
Truist Financial
North Carolina
$210K -$124K -3,029 -38%
FANJ
427
Financial Architects (New Jersey)
New Jersey
$209K +$199K +4,853 New
PWW
428
Pettyjohn Wood & White
Virginia
$208K +$451 +11 +0.2%
SS
429
Simplicity Solutions
Minnesota
$203K -$1.39M -34,047 -88%
IA
430
IFP Advisors
Florida
$202K -$1.42M -34,570 -90%
CPA
431
Court Place Advisors
Maryland
$201K -$94.2K -2,299 -33%
GWM
432
Gupta Wealth Management
California
$197K -$329K -8,038 -64%
FNBT
433
FineMark National Bank & Trust
Florida
$194K
SNT
434
Security National Trust
West Virginia
$191K
TWA
435
TCI Wealth Advisors
Arizona
$183K
LWCFA
436
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$172K
KLI
437
Kelman-Lazarov Inc
Tennessee
$147K +$140K +3,425 New
RCA
438
Rowland Carmichael Advisors
Arizona
$144K +$137K +3,337 New
JIC
439
Joel Isaacson & Co
New York
$138K +$34.6K +844 +36%
VIA
440
Vantage Investment Advisors
Pennsylvania
$137K +$451 +11 +0.3%
ACM
441
Argentus Capital Management
Texas
$134K -$59.2K -1,445 -32%
JFGIW
442
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$127K -$78.4K -1,913 -39%
MCA
443
Mercer Capital Advisers
New Jersey
$122K -$3.07K -75 -3%
1832 Asset Management
444
1832 Asset Management
Ontario, Canada
$119K
Northwestern Mutual Wealth Management
445
Northwestern Mutual Wealth Management
Wisconsin
$117K -$71.8K -1,752 -39%
BEAM
446
Baker Ellis Asset Management
Washington
$114K -$26.8K -654 -20%
HCP
447
Holt Capital Partners
Texas
$114K +$108K +2,637 New
KPCM
448
Kings Point Capital Management
New York
$112K
BC
449
Barnett & Company
Tennessee
$111K +$105K +2,570 New
TCM
450
Tufton Capital Management
Maryland
$110K -$8.07M -196,917 -99%

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.