We are live on ! Find out more
VEU icon

Vanguard FTSE All-World ex-US ETF

499 hedge funds and large institutions have $5.84B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 170 increasing their positions, 219 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $731K | Put options by funds: $661K

2% less funds holding

Funds holding: 511499 (-12)

2.96% less ownership

Funds ownership: 48.51%45.55% (-3%)

9% less capital invested

Capital invested by funds: $6.44B → $5.84B (-$604M)

10% less funds holding in top 10

Funds holding in top 10: 7164 (-7)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

22% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 219

Holders
499
Holders Change
-12
Holders Change %
-2.35%
% of All Funds
13.3%
Holding in Top 10
64
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.86%
% of All Funds
1.71%
New
37
Increased
170
Reduced
219
Closed
43
Calls
$731K
Puts
$661K
Net Calls
+$70K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
JC
476
JBF Capital
Colorado
$23K
PMFA
477
Plante Moran Financial Advisors
Michigan
$22K -$4.1K -100 -17%
CHC
478
City Holding Co
West Virginia
$20K
NFG
479
Next Financial Group
Texas
$19K -$11.1K -270 -38%
MCM
480
Manchester Capital Management
Vermont
$15K
WA
481
Winfield Associates
Ohio
$15K
KF
482
Krilogy Financial
Missouri
$12K +$11.6K +283 New
ADL
483
Asset Dedication LLC
California
$11K -$38K -928 -79%
NR
484
Newfound Research
Massachusetts
$10K -$2.46K -60 -21%
AW
485
Alpha Windward
Massachusetts
$10K
QCG
486
Quadrant Capital Group
Ohio
$10K
GWS
487
Glassman Wealth Services
Virginia
$9K
HI
488
Hudock Inc
Pennsylvania
$9K
Thrivent Financial for Lutherans
489
Thrivent Financial for Lutherans
Minnesota
$9K +$8.19K +200 New
HIIFS
490
Harel Insurance Investments & Financial Services
Israel
$7K
AIP
491
Ameritas Investment Partners
Nebraska
$7K +$410 +10 +6%
Carson Wealth (CWM LLC)
492
Carson Wealth (CWM LLC)
Nebraska
$7K +$1.48K +36 +29%
SIM
493
Sonora Investment Management
Arizona
$6.45K +$5.94K +145 New
AIA
494
Alerus Investment Advisors
Minnesota
$6K
WA
495
WealthTrust-Arizona
Arizona
$4K -$379K -9,242 -99%
CB
496
Community Bank
New York
$4K
OCM
497
One Capital Management
California
$2.43K -$103K -2,505 -4%
IIC
498
Integrated Investment Consultants
Michigan
$2K +$1.93K +47 New
SEI Investments
499
SEI Investments
Pennsylvania
$1K -$6.76K -165 -92%
CFG
500
CKW Financial Group
Hawaii
$1K

VEU Hedge Fund Activity: Q1 2016 in Review

499 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2016, worth a combined $5.84B — down 9.4% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VEU and 37 opened new positions — a net loss of 6 holders — while 219 trimmed existing stakes and 170 added.

The largest buyer was Milliman Financial Risk Management, adding an estimated $136M. The largest seller was Bessemer Group, cutting an estimated $130M.

  • 499 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2016, down from 511 in Q4 2015.
  • Funds reported $5.84B of Vanguard FTSE All-World ex-US ETF stock for Q1 2016, down 9.4% quarter-over-quarter.
  • 37 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2016 and 43 closed out, a net change of -6 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2016 was Milliman Financial Risk Management, an estimated $136M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2016 was Bessemer Group, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2016.