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Vanguard FTSE All-World ex-US ETF

759 hedge funds and large institutions have $11.5B invested in Vanguard FTSE All-World ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 325 increasing their positions, 227 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

43% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 227

2% more funds holding

Funds holding: 741759 (+18)

2% less capital invested

Capital invested by funds: $11.8B → $11.5B (-$243M)

1.85% less ownership

Funds ownership: 50.77%48.91% (-1.9%)

2% less funds holding in top 10

Funds holding in top 10: 104102 (-2)

72% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $9.5M

Holders
759
Holders Change
+18
Holders Change %
+2.43%
% of All Funds
17.4%
Holding in Top 10
102
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.92%
% of All Funds
2.34%
New
69
Increased
325
Reduced
227
Closed
43
Calls
$2.66M
Puts
$9.5M
Net Calls
-$6.84M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
F
26
Filament
Washington
$81.4M +$1.05M +18,914 +1%
ZB
27
Zions Bancorporation
Utah
$77.2M -$3.01M -53,938 -4%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$77M +$78.8M +1,413,373 +40,475%
WCM
29
Wealthcare Capital Management
Virginia
$75.4M -$1.17M -21,048 -1%
DADC
30
D.A. Davidson & Co
Montana
$72M +$1.02M +18,364 +1%
SFSG
31
Stearns Financial Services Group
North Carolina
$69.9M +$634K +11,372 +0.9%
JIC
32
Johnson Investment Counsel
Ohio
$69M +$2.51M +44,956 +4%
BIM
33
Bridges Investment Management
Nebraska
$67.6M +$20.5M +367,184 +42%
LMGAM
34
Liberty Mutual Group Asset Management
Massachusetts
$65.2M
CC
35
Callan Capital
California
$64.6M -$5.35M -95,970 -7%
MIM
36
Miller Investment Management
Pennsylvania
$61.9M -$252K -4,526 -0.4%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$55.8M +$871K +15,637 +2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$54.2M +$4.42M +79,261 +9%
LPL Financial
39
LPL Financial
California
$53M +$2.21M +39,644 +4%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$52.1M +$27.2M +487,735 +104%
LNC
41
Lincoln National Corp
Pennsylvania
$51.5M +$84.1K +1,509 +0.2%
MG
42
McCutchen Group
Washington
$50.3M -$45K -808 -0.1%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$43.9M -$21.1K -378 -0%
FSA
44
Financial Sense Advisors
California
$41.5M +$18.6M +333,294 +77%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$41.1M +$772K +13,850 +2%
FA
46
FDx Advisors
Illinois
$41M +$6.65M +119,406 +19%
SFG
47
Sage Financial Group
Pennsylvania
$40.7M +$608K +10,907 +1%
VFA
48
Voya Financial Advisors
Connecticut
$38.2M +$7.33M +131,600 +23%
PA
49
Pinnacle Associates
New York
$38.2M +$248K +4,457 +0.6%
BTS
50
BB&T Securities
Virginia
$38M +$17.1M +306,243 +78%

VEU Hedge Fund Activity: Q1 2018 in Review

759 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2018, worth a combined $11.5B — down 2.1% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 43 closed out — a net gain of 26 holders — while 325 added to existing stakes and 227 trimmed.

The largest buyer was Northern Trust, adding an estimated $118M. The largest seller was Highland Associates, exiting entirely with an estimated $525M sold.

  • 759 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2018, up from 741 in Q4 2017.
  • Funds reported $11.5B of Vanguard FTSE All-World ex-US ETF stock for Q1 2018, down 2.1% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2018 and 43 closed out, a net change of +26 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2018 was Northern Trust, an estimated $118M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2018 was Highland Associates, an estimated $525M sold.

Based on aggregated 13F filings for Q1 2018.