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Vanguard FTSE All-World ex-US ETF

503 hedge funds and large institutions have $6.06B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 205 increasing their positions, 183 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

12% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 183

1.17% more ownership

Funds ownership: 45.55%46.71% (+1.2%)

7% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.8M

4% more capital invested

Capital invested by funds: $5.84B → $6.06B (+$222M)

1% more funds holding

Funds holding: 499503 (+4)

2% less funds holding in top 10

Funds holding in top 10: 6463 (-1)

Holders
503
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
13.42%
Holding in Top 10
63
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.56%
% of All Funds
1.68%
New
40
Increased
205
Reduced
183
Closed
29
Calls
$1.92M
Puts
$1.8M
Net Calls
+$120K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
FPIS
426
Financial Planning & Information Services
Wisconsin
$211K
CT
427
Cambridge Trust
Massachusetts
$210K -$6.37K -147 -3%
PAG
428
Pinnacle Advisory Group
Maryland
$210K +$213K +4,909 New
PWW
429
Pettyjohn Wood & White
Virginia
$208K +$1.78K +41 +0.9%
WGCA
430
Wolf Group Capital Advisors
Virginia
$208K +$210K +4,855 New
MSR
431
Main Street Research
Connecticut
$206K +$208K +4,803 New
UAS
432
United Asset Strategies
New York
$203K +$205K +4,736 New
FANJ
433
Financial Architects (New Jersey)
New Jersey
$202K -$6.37K -147 -3%
CPA
434
Court Place Advisors
Maryland
$200K +$260 +6 +0.1%
KPCM
435
Kings Point Capital Management
New York
$197K +$86.6K +2,000 +77%
FNBT
436
FineMark National Bank & Trust
Florida
$192K
SNT
437
Security National Trust
West Virginia
$190K
TWA
438
TCI Wealth Advisors
Arizona
$183K +$606 +14 +0.3%
LWCFA
439
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$170K
VIA
440
Vantage Investment Advisors
Pennsylvania
$155K +$18.6K +430 +14%
KLI
441
Kelman-Lazarov Inc
Tennessee
$143K -$4.33K -100 -3%
VIP
442
Vantage Investment Partners
Missouri
$130K +$132K +3,055 New
JFGIW
443
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$126K
SF
444
Synovus Financial
Georgia
$125K -$121K -2,800 -49%
CAPTRUST Financial Advisors
445
CAPTRUST Financial Advisors
North Carolina
$123K -$171K -3,956 -58%
MCA
446
Mercer Capital Advisers
New Jersey
$121K
1832 Asset Management
447
1832 Asset Management
Ontario, Canada
$118K
SSB
448
Sandy Spring Bank
Maryland
$103K -$5.42K -125 -5%
ACM
449
Argentus Capital Management
Texas
$101K -$32.1K -742 -24%
Northwestern Mutual Wealth Management
450
Northwestern Mutual Wealth Management
Wisconsin
$101K -$15.7K -362 -13%

VEU Hedge Fund Activity: Q2 2016 in Review

503 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q2 2016, worth a combined $6.06B — up 3.8% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VEU positions and 29 closed out — a net gain of 11 holders — while 205 added to existing stakes and 183 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $192M. The largest seller was QS Investors, cutting an estimated $50M.

  • 503 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q2 2016, up from 499 in Q1 2016.
  • Funds reported $6.06B of Vanguard FTSE All-World ex-US ETF stock for Q2 2016, up 3.8% quarter-over-quarter.
  • 40 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q2 2016 and 29 closed out, a net change of +11 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $192M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q2 2016 was QS Investors, an estimated $50M sold.

Based on aggregated 13F filings for Q2 2016.