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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
AIM
451
Acropolis Investment Management
Missouri
$176K
WRM
452
Westport Resources Management
Connecticut
$173K +$9.21K +206 +5%
LWCFA
453
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$173K +$97.3K +2,175 +121%
KCPG
454
Kavar Capital Partners Group
Kansas
$160K
WA
455
WFG Advisors
Texas
$160K +$22.7K +507 +16%
CG
456
Colony Group
Massachusetts
$151K +$5.63K +126 +4%
SSB
457
Sandy Spring Bank
Maryland
$149K -$46.5K -1,040 -23%
JGIA
458
Jackson Grant Investment Advisers
Connecticut
$148K +$153K +3,414 New
BEAM
459
Baker Ellis Asset Management
Washington
$143K +$358 +8 +0.2%
VCM
460
Versant Capital Management
Arizona
$141K +$145K +3,253 New
VIA
461
Vantage Investment Advisors
Pennsylvania
$138K +$1.83K +41 +1%
MCA
462
Mercer Capital Advisers
New Jersey
$126K -$89.5K -2,000 -41%
1832 Asset Management
463
1832 Asset Management
Ontario, Canada
$120K
WP
464
WealthPLAN Partners
Nebraska
$115K +$118K +2,646 New
MBT
465
Monroe Bank & Trust
Michigan
$114K
KPCM
466
Kings Point Capital Management
New York
$113K
BCP
467
Blue Chip Partners
Michigan
$103K +$1.21K +27 +1%
JIC
468
Joel Isaacson & Co
New York
$102K +$42.1K +942 +67%
CDIA
469
Capital Directions Investment Advisors
Georgia
$97K -$116K -2,602 -54%
HDIM
470
Hanson & Doremus Investment Management
Vermont
$92K +$21K +469 +28%
MA
471
MCF Advisors
Kentucky
$82K
TCOV
472
Trust Company of Vermont
Vermont
$77K -$1.92K -43 -2%
CPIG
473
Chicago Partners Investment Group
Illinois
$68K +$134 +3 +0.2%
Toronto Dominion Bank
474
Toronto Dominion Bank
Ontario, Canada
$62K
HR
475
Howe & Rusling
New York
$55K

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.