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Vanguard FTSE All-World ex-US ETF

508 hedge funds and large institutions have $6.66B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 222 increasing their positions, 167 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

33% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 167

30% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.46M

10% more capital invested

Capital invested by funds: $6.06B → $6.66B (+$604M)

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

1% more funds holding

Funds holding: 503508 (+5)

0.13% more ownership

Funds ownership: 46.71%46.85% (+0.13%)

Holders
508
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.55%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.73%
New
38
Increased
222
Reduced
167
Closed
28
Calls
$1.91M
Puts
$1.46M
Net Calls
+$445K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
426
Sigma Planning Corp
Michigan
$222K +$219K +4,889 New
FPIS
427
Financial Planning & Information Services
Wisconsin
$220K -$3.84K -86 -2%
CT
428
Cambridge Trust
Massachusetts
$220K -$2.77K -62 -1%
RCAG
429
Rehmann Capital Advisory Group
Michigan
$218K +$214K +4,797 New
VF
430
Virtu Financial
New York
$215K +$212K +4,739 New
DIA
431
Denver Investment Advisors
Colorado
$214K +$210K +4,700 New
CPA
432
Court Place Advisors
Maryland
$212K +$89 +2 +0%
KPCM
433
Kings Point Capital Management
New York
$209K
VIP
434
Vantage Investment Partners
Missouri
$208K +$67.9K +1,519 +50%
AT
435
Arden Trust
Delaware
$205K +$201K +4,504 New
ISL
436
Ingalls & Snyder LLC
New York
$204K +$201K +4,500 New
EWA
437
Exencial Wealth Advisors
Oklahoma
$203K -$61.8K -1,383 -23%
WC
438
Woodstock Corp
Massachusetts
$202K +$199K +4,445 New
FNBT
439
FineMark National Bank & Trust
Florida
$198K -$5.9K -132 -3%
TWA
440
TCI Wealth Advisors
Arizona
$194K +$313 +7 +0.2%
LWCFA
441
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$181K
KLI
442
Kelman-Lazarov Inc
Tennessee
$166K +$15.6K +350 +11%
FHC
443
Forest Hill Capital
Arkansas
$145K +$143K +3,200 New
SF
444
Synovus Financial
Georgia
$132K
MCA
445
Mercer Capital Advisers
New Jersey
$128K
1832 Asset Management
446
1832 Asset Management
Ontario, Canada
$125K
TCOV
447
Trust Company of Vermont
Vermont
$125K +$40.2K +900 +49%
SNT
448
Security National Trust
West Virginia
$111K -$88.2K -1,973 -45%
SSB
449
Sandy Spring Bank
Maryland
$108K
IWMPD
450
Integrated Wealth Management (Palm Desert)
California
$104K

VEU Hedge Fund Activity: Q3 2016 in Review

508 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2016, worth a combined $6.66B — up 10% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VEU positions and 28 closed out — a net gain of 10 holders — while 222 added to existing stakes and 167 trimmed.

The largest buyer was QS Investors, adding an estimated $116M. The largest seller was Janney Montgomery Scott, cutting an estimated $74M.

  • 508 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2016, up from 503 in Q2 2016.
  • Funds reported $6.66B of Vanguard FTSE All-World ex-US ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 38 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2016 and 28 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2016 was QS Investors, an estimated $116M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2016 was Janney Montgomery Scott, an estimated $74M sold.

Based on aggregated 13F filings for Q3 2016.