We are live on ! Find out more
VEU icon

Vanguard FTSE All-World ex-US ETF

447 hedge funds and large institutions have $5.65B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 196 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $689K

50% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 131

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

6% more capital invested

Capital invested by funds: $5.34B → $5.65B (+$310M)

4% more funds holding in top 10

Funds holding in top 10: 5759 (+2)

0.71% more ownership

Funds ownership: 43.44%44.15% (+0.71%)

1% more funds holding

Funds holding: 444447 (+3)

Holders
447
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.91%
Holding in Top 10
59
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.51%
% of All Funds
1.57%
New
48
Increased
196
Reduced
131
Closed
40
Calls
$2.44M
Puts
$689K
Net Calls
+$1.75M
Net Calls Change
-$888K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$48.7M +$3M +62,470 +7%
TWM
27
Tanglewood Wealth Management
Texas
$48.6M +$11.4M +237,358 +31%
WCM
28
Wealthcare Capital Management
Virginia
$48M +$4.97M +103,307 +12%
Jane Street
29
Jane Street
New York
$47.1M +$46.5M +966,967 New
SFSG
30
Stearns Financial Services Group
North Carolina
$45.2M +$11M +229,638 +33%
TAT
31
TD Ameritrade Trust
Colorado
$39.3M +$1.24M +25,783 +3%
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$36.8M
KAH
33
Kathryn A. Hall
$36.3M
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$35.7M +$2.66M +55,301 +8%
PA
35
Pinnacle Associates
New York
$34.1M +$1.97M +41,042 +6%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$33.1M +$5.67M +117,865 +21%
DADC
37
D.A. Davidson & Co
Montana
$32.4M +$3.6M +74,895 +13%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$29.8M -$695K -14,457 -2%
AL
39
Aspiriant LLC
California
$29.3M -$1.97M -41,067 -6%
JIC
40
Johnson Investment Counsel
Ohio
$28.5M +$2.97M +61,775 +12%
LPL Financial
41
LPL Financial
California
$26.7M +$3.68M +76,498 +16%
BPBT
42
Boston Private Bank & Trust
Massachusetts
$25.3M +$421K +8,751 +2%
RW
43
Rand Wealth
Maryland
$24.2M +$926K +19,267 +4%
ANBT
44
American National Bank & Trust
Texas
$23.4M +$2.18M +45,269 +10%
DPIM
45
Duff & Phelps Investment Management
Illinois
$22.2M +$178K +3,700 +0.8%
CCM
46
Coldstream Capital Management
Washington
$21.5M +$1.25M +26,048 +6%
HNB
47
Huntington National Bank
Ohio
$21.3M +$21M +436,066 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$18.7M -$46.7K -972 -0.3%
LNC
49
Lincoln National Corp
Pennsylvania
$18.1M -$741K -15,415 -4%
PFM
50
Phillips Financial Management
Indiana
$18M +$223K +4,638 +1%

VEU Hedge Fund Activity: Q1 2015 in Review

447 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 2015, worth a combined $5.65B — up 5.8% from $5.34B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VEU positions and 40 closed out — a net gain of 8 holders — while 196 added to existing stakes and 131 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $46.5M. The largest seller was BlackRock Investment Management, cutting an estimated $91.9M.

  • 447 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2015, up from 444 in Q4 2014.
  • Funds reported $5.65B of Vanguard FTSE All-World ex-US ETF stock for Q1 2015, up 5.8% quarter-over-quarter.
  • 48 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2015 and 40 closed out, a net change of +8 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2015 was Jane Street, an estimated $46.5M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2015 was BlackRock Investment Management, an estimated $91.9M sold.

Based on aggregated 13F filings for Q1 2015.