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Vanguard FTSE All-World ex-US ETF

331 hedge funds and large institutions have $4.54B invested in Vanguard FTSE All-World ex-US ETF in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 145 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 103

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $3.93B → $4.54B (+$604M)

12% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.31M

2% more funds holding

Funds holding: 325331 (+6)

0.05% less ownership

Funds ownership: 43.75%43.71% (-0.05%)

4% less funds holding in top 10

Funds holding in top 10: 5250 (-2)

Holders
331
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
10.73%
Holding in Top 10
50
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.85%
% of All Funds
1.62%
New
32
Increased
145
Reduced
103
Closed
24
Calls
$1.46M
Puts
$1.31M
Net Calls
+$152K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Pinnacle Associates
New York
$34.1M +$11.5M +244,267 +53%
AL
27
Aspiriant LLC
California
$33.6M -$382K -8,135 -1%
DT
28
Diversified Trust
Tennessee
$33.3M +$1.82M +38,816 +6%
TAT
29
TD Ameritrade Trust
Colorado
$32.2M +$80.1K +1,707 +0.3%
HB
30
Homrich & Berg
Georgia
$31.8M +$18.3M +390,939 +148%
BCI
31
Brinker Capital Investments
Pennsylvania
$28.3M +$19.8M +422,776 +265%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$28.2M +$668K +14,234 +3%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$26.7M -$602K -12,840 -2%
SFSG
34
Stearns Financial Services Group
North Carolina
$25.7M +$1.37M +29,296 +6%
TWM
35
Tanglewood Wealth Management
Texas
$25M +$3.96M +84,477 +20%
DADC
36
D.A. Davidson & Co
Montana
$24.8M +$767K +16,352 +3%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$23.9M -$79.2K -1,689 -0.3%
BPBT
38
Boston Private Bank & Trust
Massachusetts
$22.7M -$867K -18,490 -4%
LPL Financial
39
LPL Financial
California
$21.4M +$4.87M +103,876 +32%
GT
40
Glenmede Trust
Pennsylvania
$20.9M +$6.66M +141,951 +49%
LNB
41
Ledyard National Bank
$20.9M +$274K +5,830 +1%
DPIM
42
Duff & Phelps Investment Management
Illinois
$20.5M +$544K +11,595 +3%
RW
43
Rand Wealth
Maryland
$20.3M +$2.85M +60,809 +17%
LFM
44
Lumina Fund Management
New York
$19.4M
KAH
45
Kathryn A. Hall
$19.3M +$2.19M +46,785 +13%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$18.5M -$14.3M -304,223 -44%
Goldman Sachs
47
Goldman Sachs
New York
$18.2M +$3.43M +73,188 +24%
ANBT
48
American National Bank & Trust
Texas
$16.4M -$61.7K -1,315 -0.4%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$16.3M -$357K -7,599 -2%
CHFS
50
Cobble Hill Financial Services
New Jersey
$16M +$7.4M +157,800 +92%

VEU Hedge Fund Activity: Q3 2013 in Review

331 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2013, worth a combined $4.54B — up 15% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VEU positions and 24 closed out — a net gain of 8 holders — while 145 added to existing stakes and 103 trimmed.

The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $68.3M. The largest seller was Madison Investment Holdings, cutting an estimated $47.6M.

  • 331 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2013, up from 325 in Q2 2013.
  • Funds reported $4.54B of Vanguard FTSE All-World ex-US ETF stock for Q3 2013, up 15% quarter-over-quarter.
  • 32 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2013 and 24 closed out, a net change of +8 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2013 was Forvis Mazars Wealth Advisors, an estimated $68.3M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2013 was Madison Investment Holdings, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2013.