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Vanguard FTSE All-World ex-US ETF

659 hedge funds and large institutions have $10.2B invested in Vanguard FTSE All-World ex-US ETF in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 309 increasing their positions, 191 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $991K | Put options by funds: $358K

146% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 26

62% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 191

8% more capital invested

Capital invested by funds: $9.46B → $10.2B (+$773M)

7% more funds holding in top 10

Funds holding in top 10: 8692 (+6)

5% more funds holding

Funds holding: 627659 (+32)

0.41% less ownership

Funds ownership: 50.2%49.79% (-0.41%)

Holders
659
Holders Change
+32
Holders Change %
+5.1%
% of All Funds
16.43%
Holding in Top 10
92
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.98%
% of All Funds
2.29%
New
64
Increased
309
Reduced
191
Closed
26
Calls
$991K
Puts
$358K
Net Calls
+$633K
Net Calls Change
+$964K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$71.5M -$3.74M -72,375 -5%
William Blair & Company
27
William Blair & Company
Illinois
$69.9M +$9.47M +183,041 +16%
CC
28
Callan Capital
California
$68.3M -$2.16M -41,789 -3%
SFSG
29
Stearns Financial Services Group
North Carolina
$66.7M -$1.18M -22,902 -2%
DADC
30
D.A. Davidson & Co
Montana
$66.2M +$818K +15,820 +1%
BCI
31
Brinker Capital Investments
Pennsylvania
$64.1M +$7.42M +143,375 +13%
LMGAM
32
Liberty Mutual Group Asset Management
Massachusetts
$63.3M
RJA
33
Raymond James & Associates
Florida
$63.2M +$7.98M +154,192 +15%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$61.5M +$22.2M +429,368 +58%
MIM
35
Miller Investment Management
Pennsylvania
$60.5M -$241K -4,659 -0.4%
JIC
36
Johnson Investment Counsel
Ohio
$60.4M +$2.57M +49,621 +5%
LPL Financial
37
LPL Financial
California
$49.7M +$4.72M +91,144 +11%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$49.3M +$1.01M +19,539 +2%
MG
39
McCutchen Group
Washington
$48.6M +$705K +13,626 +1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$44M +$5.02M +97,047 +13%
LNC
41
Lincoln National Corp
Pennsylvania
$43.9M +$2.73M +52,867 +7%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$42M +$333K +6,428 +0.8%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$38.1M +$4.51M +87,149 +14%
BIM
44
Bridges Investment Management
Nebraska
$37.9M +$10.1M +194,468 +37%
SFG
45
Sage Financial Group
Pennsylvania
$37.6M +$1.36M +26,365 +4%
PA
46
Pinnacle Associates
New York
$35.9M +$7.79M +150,654 +28%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$35.1M +$2.29M +44,190 +7%
JFG
48
JMG Financial Group
Illinois
$32.3M -$3.53M -68,306 -10%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$31.8M -$1.21M -23,326 -4%
WT
50
Whittier Trust
California
$31.5M +$944K +18,254 +3%

VEU Hedge Fund Activity: Q3 2017 in Review

659 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2017, worth a combined $10.2B — up 8.2% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VEU positions and 26 closed out — a net gain of 38 holders — while 309 added to existing stakes and 191 trimmed.

The largest buyer was Northern Trust, adding an estimated $82.2M. The largest seller was Milliman Financial Risk Management, exiting entirely with an estimated $275M sold.

  • 659 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2017, up from 627 in Q2 2017.
  • Funds reported $10.2B of Vanguard FTSE All-World ex-US ETF stock for Q3 2017, up 8.2% quarter-over-quarter.
  • 64 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2017 and 26 closed out, a net change of +38 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2017 was Northern Trust, an estimated $82.2M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2017 was Milliman Financial Risk Management, an estimated $275M sold.

Based on aggregated 13F filings for Q3 2017.