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Vanguard FTSE All-World ex-US ETF

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

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

33% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 167

30% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.46M

10% more capital invested

Capital invested by funds: $6.06B → $6.66B (+$604M)

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

1% more funds holding

Funds holding: 503508 (+5)

0.13% more ownership

Funds ownership: 46.71%46.85% (+0.13%)

Holders
508
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.55%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.73%
New
38
Increased
222
Reduced
167
Closed
28
Calls
$1.91M
Puts
$1.46M
Net Calls
+$445K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Deere & Company
Illinois
$50.4M
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$49.8M +$47.4M +1,059,671 +2,973%
CC
28
Callan Capital
California
$47.2M +$701K +15,686 +2%
MG
29
McCutchen Group
Washington
$46.7M +$155K +3,458 +0.3%
JIC
30
Johnson Investment Counsel
Ohio
$43.8M +$1.13M +25,209 +3%
SFSG
31
Stearns Financial Services Group
North Carolina
$43.7M +$1.87M +41,944 +5%
BCI
32
Brinker Capital Investments
Pennsylvania
$37.8M +$1.77M +39,578 +5%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$35.3M +$806K +18,039 +2%
JFG
34
JMG Financial Group
Illinois
$34.2M -$599K -13,401 -2%
ACM
35
Aviance Capital Management
Florida
$33.6M -$7.37M -164,863 -18%
JCM
36
Janney Capital Management
Pennsylvania
$33.2M +$24.1M +539,305 +280%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$31.4M +$1.68M +37,517 +6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$30.7M +$8.19M +183,147 +37%
William Blair & Company
39
William Blair & Company
Illinois
$29.7M -$3.49M -77,969 -11%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$29M -$4.82M -107,731 -14%
Bessemer Group
41
Bessemer Group
New Jersey
$28.7M -$1.38M -30,978 -5%
LNC
42
Lincoln National Corp
Pennsylvania
$28.4M +$3.95M +88,349 +16%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$27.7M +$34.6K +773 +0.1%
TAT
44
TD Ameritrade Trust
Colorado
$26.7M -$641K -14,348 -2%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$26.3M
RJA
46
Raymond James & Associates
Florida
$26.2M +$6.23M +139,380 +32%
Creative Planning
47
Creative Planning
Kansas
$25.8M -$569K -12,731 -2%
LPL Financial
48
LPL Financial
California
$24.1M -$3.53K -79 -0%
SC
49
SouthState Corp
Florida
$23.8M +$834K +18,664 +4%
AL
50
Aspiriant LLC
California
$23M -$2.91M -65,140 -11%

VEU Hedge Fund Activity: Q3 2016 in Review

508 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2016, worth a combined $6.66B — up 10% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VEU positions and 28 closed out — a net gain of 10 holders — while 222 added to existing stakes and 167 trimmed.

The largest buyer was QS Investors, adding an estimated $116M. The largest seller was Janney Montgomery Scott, cutting an estimated $74M.

  • 508 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2016, up from 503 in Q2 2016.
  • Funds reported $6.66B of Vanguard FTSE All-World ex-US ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 38 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2016 and 28 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2016 was QS Investors, an estimated $116M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2016 was Janney Montgomery Scott, an estimated $74M sold.

Based on aggregated 13F filings for Q3 2016.