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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
AIM
451
Acropolis Investment Management
Missouri
$104K +$102K +2,284 New
GWM
452
Geneos Wealth Management
Colorado
$100K +$134 +3 +0.1%
HDIM
453
Hanson & Doremus Investment Management
Vermont
$97K +$45 +1 +0%
BC
454
Barnett & Company
Tennessee
$91K
MA
455
MCF Advisors
Kentucky
$86K
GBBWRPM
456
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$86K +$25.4K +568 +42%
CDIA
457
Capital Directions Investment Advisors
Georgia
$72K -$29.7K -665 -30%
CPIG
458
Chicago Partners Investment Group
Illinois
$72K +$45 +1 +0.1%
AP
459
Atwood & Palmer
Missouri
$69K
WC
460
Whitnell & Co
Illinois
$67K -$34.9K -780 -35%
ACM
461
Argentus Capital Management
Texas
$66K -$40.6K -908 -39%
JWA
462
JFS Wealth Advisors
Pennsylvania
$64K -$605K -13,523 -91%
Carson Wealth (CWM LLC)
463
Carson Wealth (CWM LLC)
Nebraska
$59K +$58.1K +1,300 New
Toronto Dominion Bank
464
Toronto Dominion Bank
Ontario, Canada
$56K
ASN
465
Advisory Services Network
Georgia
$48K -$89 -2 -0.2%
JGIA
466
Jackson Grant Investment Advisers
Connecticut
$46K +$268 +6 +0.6%
AA
467
Apriem Advisors
California
$45K
First Manhattan
468
First Manhattan
New York
$45K
AssetMark Inc
469
AssetMark Inc
California
$45K +$21.8K +488 +98%
MWP
470
MYCIO Wealth Partners
Pennsylvania
$45K +$44.7K +1,000 New
AA
471
AlphaMark Advisors
Kentucky
$44K
ARMC
472
American Research & Management Company
Massachusetts
$37K
PFBT
473
Parkside Financial Bank & Trust
Missouri
$37K
JFGIW
474
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34K -$98.3K -2,200 -75%
PIM
475
Parasol Investment Management
Illinois
$34K

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.