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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

481 hedge funds and large institutions have $5.76B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 208 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
13.44%
Holding in Top 10
58
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-13.43%
% of All Funds
1.62%
New
38
Increased
208
Reduced
164
Closed
37
Calls
$921K
Puts
$537K
Net Calls
+$384K
Net Calls Change
+$714K

Top Buyers

1
QI
1
QS Investors
New York
$139M
2
Jane Street
2
Jane Street
New York
$131M
3
ACM
3
Aviance Capital Management
Florida
$56.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$36.2M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$152M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
HI
2
Horizon Investments
North Carolina
$0
3
MIH
3
Madison Investment Holdings
Wisconsin
$33.2M
4
KAH
4
Kathryn A. Hall
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wealthcare Capital Management
Virginia
$47.5M +$1.87M +43,920 +4%
AssetMark Inc
27
AssetMark Inc
California
$47.4M -$25.2M -591,902 -35%
TWM
28
Tanglewood Wealth Management
Texas
$47.3M +$3.67M +86,087 +8%
JFG
29
JMG Financial Group
Illinois
$47.1M +$2.58M +60,465 +6%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$43.6M -$296K -6,955 -0.7%
SFSG
31
Stearns Financial Services Group
North Carolina
$42.5M +$327K +7,679 +0.8%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$40.5M +$12M +280,508 +42%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$36.2M +$36.2M +848,025 New
DADC
34
D.A. Davidson & Co
Montana
$34.5M +$2.92M +68,587 +9%
Vanguard Group
35
Vanguard Group
Pennsylvania
$33.2M +$31.1M +728,547 +1,455%
MIH
36
Madison Investment Holdings
Wisconsin
$33.2M -$39.6M -929,280 -54%
JIC
37
Johnson Investment Counsel
Ohio
$32.8M +$5.83M +136,749 +22%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$32.2M – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$30.6M -$3.14M -73,547 -9%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$29.9M +$9.12M +213,963 +44%
FCH
41
Freestone Capital Holdings
Washington
$29.4M +$29.4M +689,227 New
Sanders Capital
42
Sanders Capital
Florida
$29.3M +$9.33M +218,800 +47%
PA
43
Pinnacle Associates
New York
$28.4M -$2.44M -57,194 -8%
LPL Financial
44
LPL Financial
California
$28.3M -$1.95M -43,947 -6%
TAT
45
TD Ameritrade Trust
Colorado
$26.7M -$2.5M -58,667 -9%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$26.2M +$353K +8,274 +1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$25.1M +$8.19M +192,050 +48%
BIM
48
BlackRock Investment Management
Delaware
$23.9M +$23.6M +552,667 +6,118%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$22.9M -$29.3M -687,382 -56%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$22.7M +$8.25M +193,532 +57%
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