We are live on ! Find out more
VEU icon

Vanguard FTSE All-World ex-US ETF

572 hedge funds and large institutions have $8.27B invested in Vanguard FTSE All-World ex-US ETF in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 272 increasing their positions, 164 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $888K

66% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 164

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

15% more capital invested

Capital invested by funds: $7.19B → $8.27B (+$1.08B)

11% more funds holding in top 10

Funds holding in top 10: 7179 (+8)

0% more funds holding

Funds holding: 570572 (+2)

0.04% less ownership

Funds ownership: 49.19%49.15% (-0.04%)

Holders
572
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
14.24%
Holding in Top 10
79
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.27%
% of All Funds
1.97%
New
45
Increased
272
Reduced
164
Closed
38
Calls
$3.38M
Puts
$888K
Net Calls
+$2.49M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Callan Capital
California
$60.3M +$8.74M +187,525 +17%
DADC
27
D.A. Davidson & Co
Montana
$57.8M +$3.58M +76,835 +7%
SFSG
28
Stearns Financial Services Group
North Carolina
$57.8M +$7.15M +153,363 +15%
LMGAM
29
Liberty Mutual Group Asset Management
Massachusetts
$57.4M +$55.9M +1,200,000 New
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$53.9M +$51.9M +1,114,666 +8,678%
JIC
31
Johnson Investment Counsel
Ohio
$50.1M +$1.76M +37,695 +4%
MG
32
McCutchen Group
Washington
$47.9M +$379K +8,137 +0.8%
William Blair & Company
33
William Blair & Company
Illinois
$43.1M +$7.86M +168,734 +23%
BCI
34
Brinker Capital Investments
Pennsylvania
$43.1M +$7.57M +162,567 +22%
RJA
35
Raymond James & Associates
Florida
$42.6M +$7.47M +160,275 +22%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$42.3M +$18.1M +389,025 +78%
MIM
37
Miller Investment Management
Pennsylvania
$39.4M -$85.2K -1,829 -0.2%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$38.8M +$2.98M +64,029 +9%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$38.1M +$1.34M +28,680 +4%
LPL Financial
40
LPL Financial
California
$36.3M +$5.32M +114,172 +18%
JFG
41
JMG Financial Group
Illinois
$33.6M -$592K -12,700 -2%
LNC
42
Lincoln National Corp
Pennsylvania
$33.4M +$1.62M +34,853 +5%
Ameriprise
43
Ameriprise
Minnesota
$32.6M +$23.9M +512,428 +301%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$32.1M +$2.43M +52,127 +8%
SFG
45
Sage Financial Group
Pennsylvania
$31.9M -$744K -15,966 -2%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$30.9M +$756K +16,229 +3%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$29.3M -$209K -4,480 -0.7%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$27.7M
SC
49
SouthState Corp
Florida
$26.3M +$4.44M +95,201 +21%
Creative Planning
50
Creative Planning
Kansas
$25.8M -$1.02M -21,865 -4%

VEU Hedge Fund Activity: Q1 2017 in Review

572 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2017, worth a combined $8.27B — up 15% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VEU positions and 38 closed out — a net gain of 7 holders — while 272 added to existing stakes and 164 trimmed.

The largest buyer was Northern Trust, adding an estimated $109M. The largest seller was Harding Loevner, exiting entirely with an estimated $37.3M sold.

  • 572 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2017, up from 570 in Q4 2016.
  • Funds reported $8.27B of Vanguard FTSE All-World ex-US ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 45 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2017 and 38 closed out, a net change of +7 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2017 was Northern Trust, an estimated $109M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2017 was Harding Loevner, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2017.