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Vanguard FTSE All-World ex-US ETF

511 hedge funds and large institutions have $6.44B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 197 increasing their positions, 178 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

22% more funds holding in top 10

Funds holding in top 10: 5871 (+13)

12% more capital invested

Capital invested by funds: $5.76B → $6.44B (+$679M)

11% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 178

6% more funds holding

Funds holding: 481511 (+30)

3.88% more ownership

Funds ownership: 44.63%48.51% (+3.9%)

55% less call options, than puts

Call options by funds: $264K | Put options by funds: $583K

Holders
511
Holders Change
+30
Holders Change %
+6.24%
% of All Funds
13.41%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.86%
New
73
Increased
197
Reduced
178
Closed
35
Calls
$264K
Puts
$583K
Net Calls
-$319K
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$52.9M +$4.78M +106,868 +10%
Wells Fargo
27
Wells Fargo
California
$51.3M -$1.61M -36,080 -3%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$51.2M +$10.3M +229,337 +24%
JFG
29
JMG Financial Group
Illinois
$50.4M +$2.54M +56,901 +5%
BCI
30
Brinker Capital Investments
Pennsylvania
$49.6M -$36.1M -807,955 -41%
HL
31
Harding Loevner
New Jersey
$49.4M +$44.2M +987,552 +579%
MG
32
McCutchen Group
Washington
$49M -$3.83M -85,577 -7%
William Blair & Company
33
William Blair & Company
Illinois
$48.5M -$1.71M -38,223 -3%
DC
34
Deere & Company
Illinois
$48.2M +$49.7M +1,110,142 New
TWM
35
Tanglewood Wealth Management
Texas
$47.4M -$789K -17,642 -2%
LPL Financial
36
LPL Financial
California
$46.7M +$20.6M +460,106 +72%
WCM
37
Wealthcare Capital Management
Virginia
$45.3M -$3.19M -71,283 -6%
F
38
Filament
Washington
$43.4M -$7.08M -158,410 -14%
Allianz Asset Management
39
Allianz Asset Management
Germany
$43.1M +$35.1M +785,569 +378%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$40.1M -$4.43M -98,977 -10%
PCA
41
Personal Capital Advisors
California
$37.2M +$36.9M +825,535 +2,601%
DADC
42
D.A. Davidson & Co
Montana
$36.8M +$1.76M +39,245 +5%
AL
43
Aspiriant LLC
California
$34.8M -$40.8M -912,343 -53%
MIH
44
Madison Investment Holdings
Wisconsin
$34.1M +$353K +7,896 +1%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$33.4M +$2.94M +65,818 +9%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$32.8M
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$31.4M +$250K +5,591 +0.8%
SFSG
48
Stearns Financial Services Group
North Carolina
$31.2M -$12.5M -279,381 -28%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$30.2M -$6.84M -152,913 -18%
CC
50
Cassaday & Co
Virginia
$30.1M +$30.9M +691,490 +48,526%

VEU Hedge Fund Activity: Q4 2015 in Review

511 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2015, worth a combined $6.44B — up 12% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VEU positions and 35 closed out — a net gain of 38 holders — while 197 added to existing stakes and 178 trimmed.

The largest buyer was Bessemer Group, adding an estimated $155M. The largest seller was Jane Street, exiting entirely with an estimated $131M sold.

  • 511 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2015, up from 481 in Q3 2015.
  • Funds reported $6.44B of Vanguard FTSE All-World ex-US ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 73 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2015 and 35 closed out, a net change of +38 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2015 was Bessemer Group, an estimated $155M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2015 was Jane Street, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2015.