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Vanguard FTSE All-World ex-US ETF

499 hedge funds and large institutions have $5.84B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 170 increasing their positions, 219 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $731K | Put options by funds: $661K

2% less funds holding

Funds holding: 511499 (-12)

2.96% less ownership

Funds ownership: 48.51%45.55% (-3%)

9% less capital invested

Capital invested by funds: $6.44B → $5.84B (-$604M)

10% less funds holding in top 10

Funds holding in top 10: 7164 (-7)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

22% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 219

Holders
499
Holders Change
-12
Holders Change %
-2.35%
% of All Funds
13.3%
Holding in Top 10
64
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.86%
% of All Funds
1.71%
New
37
Increased
170
Reduced
219
Closed
43
Calls
$731K
Puts
$661K
Net Calls
+$70K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$44.1M -$3.87M -94,591 -8%
TWM
27
Tanglewood Wealth Management
Texas
$43.7M -$3.32M -81,039 -7%
MG
28
McCutchen Group
Washington
$43M -$5.37M -131,073 -12%
BCI
29
Brinker Capital Investments
Pennsylvania
$42.4M -$6.56M -160,055 -14%
CC
30
Callan Capital
California
$42.1M +$15.5M +378,707 +64%
DADC
31
D.A. Davidson & Co
Montana
$41.6M +$4.76M +116,104 +14%
ACM
32
Aviance Capital Management
Florida
$39.3M -$22M -536,852 -37%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$37.9M -$1.85M -45,258 -5%
JFG
34
JMG Financial Group
Illinois
$37.7M -$11.8M -288,912 -25%
SFSG
35
Stearns Financial Services Group
North Carolina
$36.9M +$5.64M +137,790 +19%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$34.2M +$999K +24,396 +3%
PWAG
37
Polaris Wealth Advisory Group
California
$30.4M +$28.8M +703,400 New
AL
38
Aspiriant LLC
California
$29.4M -$4.92M -120,055 -15%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$28.5M -$2.58M -63,091 -9%
Creative Planning
40
Creative Planning
Kansas
$28.3M -$52.1M -1,271,744 -66%
Bessemer Group
41
Bessemer Group
New Jersey
$28.1M -$130M -3,174,269 -83%
MIH
42
Madison Investment Holdings
Wisconsin
$27.4M -$6.19M -151,062 -19%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$26.6M +$1.05M +25,556 +4%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$26.5M +$92.4K +2,257 +0.4%
TAT
45
TD Ameritrade Trust
Colorado
$25.1M -$1.23M -30,089 -5%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$25M -$7.19M -175,600 -23%
PA
47
Pinnacle Associates
New York
$22.7M +$40.9K +998 +0.2%
LNC
48
Lincoln National Corp
Pennsylvania
$22.4M +$1.86M +45,453 +10%
SC
49
SouthState Corp
Florida
$21.8M +$835K +20,388 +4%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$21.3M -$1.96M -47,747 -9%

VEU Hedge Fund Activity: Q1 2016 in Review

499 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 2016, worth a combined $5.84B — down 9.4% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VEU and 37 opened new positions — a net loss of 6 holders — while 219 trimmed existing stakes and 170 added.

The largest buyer was Milliman Financial Risk Management, adding an estimated $136M. The largest seller was Bessemer Group, cutting an estimated $130M.

  • 499 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2016, down from 511 in Q4 2015.
  • Funds reported $5.84B of Vanguard FTSE All-World ex-US ETF stock for Q1 2016, down 9.4% quarter-over-quarter.
  • 37 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2016 and 43 closed out, a net change of -6 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2016 was Milliman Financial Risk Management, an estimated $136M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2016 was Bessemer Group, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2016.