VEU icon

Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

508 hedge funds and large institutions have $6.66B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 222 increasing their positions, 167 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.58%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.74%
New
38
Increased
222
Reduced
167
Closed
28
Calls
$1.91M
Puts
$1.46M
Net Calls
+$445K
Net Calls Change
+$325K

Top Buyers

1
QI
1
QS Investors
New York
$268M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$49.8M
3
MIH
3
Madison Investment Holdings
Wisconsin
$96.2M
4
Northern Trust
4
Northern Trust
Illinois
$576M
5
MFRM
5
Milliman Financial Risk Management
Illinois
$259M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$94.4M
2
Wells Fargo
2
Wells Fargo
California
$52.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.8M
4
VA
4
Valmark Advisers
Ohio
$497M
5
Morgan Stanley
5
Morgan Stanley
New York
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
26
Deere & Company
Illinois
$50.4M – – –
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$49.8M +$48.1M +1,059,671 +2,973%
CC
28
Callan Capital
California
$47.2M +$713K +15,686 +2%
MG
29
McCutchen Group
Washington
$46.7M +$157K +3,458 +0.3%
JIC
30
Johnson Investment Counsel
Ohio
$43.8M +$1.15M +25,209 +3%
SFSG
31
Stearns Financial Services Group
North Carolina
$43.7M +$1.91M +41,944 +5%
BCI
32
Brinker Capital Investments
Pennsylvania
$37.8M +$1.8M +39,578 +5%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$35.3M +$820K +18,039 +2%
JFG
34
JMG Financial Group
Illinois
$34.2M -$609K -13,401 -2%
ACM
35
Aviance Capital Management
Florida
$33.6M -$7.49M -164,863 -18%
JCM
36
Janney Capital Management
Pennsylvania
$33.2M +$24.5M +539,305 +280%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$31.4M +$1.7M +37,517 +6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$30.7M +$8.32M +183,147 +37%
William Blair & Company
39
William Blair & Company
Illinois
$29.7M -$3.54M -77,969 -11%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$29M -$4.89M -107,731 -14%
Bessemer Group
41
Bessemer Group
New Jersey
$28.7M -$1.41M -30,978 -5%
LNC
42
Lincoln National Corp
Pennsylvania
$28.4M +$4.01M +88,349 +16%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$27.7M +$35.1K +773 +0.1%
TAT
44
TD Ameritrade Trust
Colorado
$26.7M -$652K -14,348 -2%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$26.3M – – –
RJA
46
Raymond James & Associates
Florida
$26.2M +$6.33M +139,380 +32%
Creative Planning
47
Creative Planning
Kansas
$25.8M -$578K -12,731 -2%
LPL Financial
48
LPL Financial
California
$24.1M -$3.58K -79 -0%
SC
49
SouthState Corp
Florida
$23.8M +$848K +18,664 +4%
AL
50
Aspiriant LLC
California
$23M -$2.96M -65,140 -11%
1
2
3 4 5