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Vanguard FTSE All-World ex-US ETF

627 hedge funds and large institutions have $9.46B invested in Vanguard FTSE All-World ex-US ETF in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 340 increasing their positions, 127 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 13

168% more repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 127

14% more capital invested

Capital invested by funds: $8.27B → $9.46B (+$1.19B)

10% more funds holding

Funds holding: 572627 (+55)

9% more funds holding in top 10

Funds holding in top 10: 7986 (+7)

1.05% more ownership

Funds ownership: 49.15%50.2% (+1.1%)

21% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.54M

Holders
627
Holders Change
+55
Holders Change %
+9.62%
% of All Funds
15.63%
Holding in Top 10
86
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.86%
% of All Funds
2.14%
New
75
Increased
340
Reduced
127
Closed
13
Calls
$1.21M
Puts
$1.54M
Net Calls
-$331K
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$71.5M +$26.9M +544,348 +62%
F
27
Filament
Washington
$70.3M +$2.63M +53,133 +4%
CC
28
Callan Capital
California
$66.9M +$3.83M +77,385 +6%
SFSG
29
Stearns Financial Services Group
North Carolina
$64.5M +$3.99M +80,654 +7%
DADC
30
D.A. Davidson & Co
Montana
$62M +$1.59M +32,112 +3%
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$60M
MIM
32
Miller Investment Management
Pennsylvania
$57.6M +$16.3M +329,495 +40%
William Blair & Company
33
William Blair & Company
Illinois
$57.2M +$11.9M +240,044 +27%
JIC
34
Johnson Investment Counsel
Ohio
$54.8M +$2.41M +48,709 +5%
BCI
35
Brinker Capital Investments
Pennsylvania
$53.7M +$8.58M +173,330 +19%
RJA
36
Raymond James & Associates
Florida
$52.2M +$7.61M +153,707 +17%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$45.8M +$5.21M +105,284 +13%
MG
38
McCutchen Group
Washington
$45.5M -$4.56M -92,158 -9%
LPL Financial
39
LPL Financial
California
$42.6M +$4.63M +93,592 +12%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$39.5M +$38.8M +783,430 +12,762%
LNC
41
Lincoln National Corp
Pennsylvania
$39M +$4.05M +81,834 +12%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$36.9M -$2.91M -58,739 -7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$36.9M +$3.27M +66,028 +10%
SFG
44
Sage Financial Group
Pennsylvania
$34.4M +$931K +18,824 +3%
JFG
45
JMG Financial Group
Illinois
$34.1M -$1.06M -21,467 -3%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$31.8M -$24.3M -492,082 -44%
SC
47
SouthState Corp
Florida
$31.6M +$4.09M +82,707 +15%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$31.4M -$943K -19,066 -3%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$31.1M +$495K +10,000 +2%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$29M

VEU Hedge Fund Activity: Q2 2017 in Review

627 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q2 2017, worth a combined $9.46B — up 14% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VEU positions and 13 closed out — a net gain of 62 holders — while 340 added to existing stakes and 127 trimmed.

The largest buyer was Northern Trust, adding an estimated $158M. The largest seller was Diversified Trust, cutting an estimated $107M.

  • 627 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q2 2017, up from 572 in Q1 2017.
  • Funds reported $9.46B of Vanguard FTSE All-World ex-US ETF stock for Q2 2017, up 14% quarter-over-quarter.
  • 75 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q2 2017 and 13 closed out, a net change of +62 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q2 2017 was Northern Trust, an estimated $158M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q2 2017 was Diversified Trust, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2017.