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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
SSB
451
Sandy Spring Bank
Maryland
$109K -$37.3K -910 -27%
BCP
452
Blue Chip Partners
Michigan
$109K +$6.23K +152 +6%
GWM
453
Geneos Wealth Management
Colorado
$95K +$91.3K +2,230 New
HDIM
454
Hanson & Doremus Investment Management
Vermont
$92K +$41 +1 +0%
MA
455
MCF Advisors
Kentucky
$82K
MBT
456
Monroe Bank & Trust
Michigan
$77K -$34.5K -842 -32%
TCOV
457
Trust Company of Vermont
Vermont
$76K -$205 -5 -0.3%
CPIG
458
Chicago Partners Investment Group
Illinois
$68K +$41 +1 +0.1%
Toronto Dominion Bank
459
Toronto Dominion Bank
Ontario, Canada
$61K
HR
460
Howe & Rusling
New York
$55K
WRM
461
Westport Resources Management
Connecticut
$48K -$118K -2,871 -72%
ASN
462
Advisory Services Network
Georgia
$46K -$356K -8,689 -89%
JGIA
463
Jackson Grant Investment Advisers
Connecticut
$43K -$98.9K -2,415 -71%
AA
464
Apriem Advisors
California
$43K
WTB
465
Washington Trust Bank
Washington
$39K +$24.3K +593 +185%
ARMC
466
American Research & Management Company
Massachusetts
$36K
PFBT
467
Parkside Financial Bank & Trust
Missouri
$35K
PIM
468
Parasol Investment Management
Illinois
$33K
AssetMark Inc
469
AssetMark Inc
California
$32K -$49.9M -1,218,060 -100%
AWM
470
Avior Wealth Management
Nebraska
$32K +$30.5K +744 New
FWM
471
Focused Wealth Management
New York
$31K -$655K -15,979 -96%
CK
472
Carnick & Kubik
Colorado
$31K +$29.5K +720 New
SIG
473
Stanford Investment Group
California
$28K +$25.1K +612 +1,611%
CYG
474
Clean Yield Group
Vermont
$26K -$205K -5,000 -89%
AIM
475
Anchor Investment Management
South Carolina
$25.4K +$24.1K +589 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.