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Vanguard FTSE All-World ex-US ETF

739 hedge funds and large institutions have $11.8B invested in Vanguard FTSE All-World ex-US ETF in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 276 increasing their positions, 264 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $989K

7% more capital invested

Capital invested by funds: $11.1B → $11.8B (+$745M)

3% more funds holding in top 10

Funds holding in top 10: 9194 (+3)

2.79% more ownership

Funds ownership: 48.79%51.58% (+2.8%)

5% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 264

2% less funds holding

Funds holding: 752739 (-13)

19% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 59

Holders
739
Holders Change
-13
Holders Change %
-1.73%
% of All Funds
16.9%
Holding in Top 10
94
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.3%
% of All Funds
2.15%
New
48
Increased
276
Reduced
264
Closed
59
Calls
$3.88M
Puts
$989K
Net Calls
+$2.89M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
476
James Investment Research
Ohio
$602K -$4.17K -80 -0.7%
Franklin Resources
477
Franklin Resources
California
$602K
PAM
478
Peak Asset Management
Colorado
$602K +$3.28K +63 +0.5%
JFA
479
JNBA Financial Advisors
Minnesota
$590K -$6.42M -123,201 -92%
AOWM
480
Alpha Omega Wealth Management
Virginia
$590K -$15K -287 -2%
TF
481
Tompkins Financial
New York
$581K +$57.9K +1,111 +11%
TWA
482
TCI Wealth Advisors
Arizona
$577K +$5.21K +100 +0.9%
JCM
483
Jacobi Capital Management
Pennsylvania
$576K -$12.9M -246,832 -96%
VIM
484
Vista Investment Management
Pennsylvania
$575K
GD
485
Grandfield & Dodd
New York
$573K
FPFS
486
First Personal Financial Services
North Carolina
$571K
SMFS
487
Squar Milner Financial Services
California
$570K
EWA
488
Exencial Wealth Advisors
Oklahoma
$563K -$5.63K -108 -1%
FFWA
489
FRG Family Wealth Advisors
Washington
$558K
ECM
490
EagleClaw Capital Management
Massachusetts
$557K
AIM
491
Anchor Investment Management
South Carolina
$555K +$416K +7,975 +297%
PWM
492
Paulson Wealth Management
Illinois
$554K -$47.6K -914 -7%
PHS
493
Pekin Hardy Strauss
Illinois
$553K
First Manhattan
494
First Manhattan
New York
$548K +$15.7K +302 +3%
BCA
495
Bay Colony Advisors
Massachusetts
$548K +$131K +2,521 +31%
CC
496
Cassaday & Co
Virginia
$547K +$63.7K +1,222 +13%
HSA
497
HBK Sorce Advisory
Pennsylvania
$546K -$90.3K -1,733 -14%
BAM
498
Berkshire Asset Management
Pennsylvania
$531K
BRM
499
Boston Research & Management
Massachusetts
$519K
AFA
500
Arlington Financial Advisors
California
$514K +$19.4K +372 +4%

VEU Hedge Fund Activity: Q3 2018 in Review

739 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2018, worth a combined $11.8B — up 6.7% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of VEU and 48 opened new positions — a net loss of 11 holders — while 264 trimmed existing stakes and 276 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $138M. The largest seller was Northern Trust, cutting an estimated $53.5M.

  • 739 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2018, down from 752 in Q2 2018.
  • Funds reported $11.8B of Vanguard FTSE All-World ex-US ETF stock for Q3 2018, up 6.7% quarter-over-quarter.
  • 48 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2018 and 59 closed out, a net change of -11 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2018 was JP Morgan Private Wealth Advisors, an estimated $138M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2018 was Northern Trust, an estimated $53.5M sold.

Based on aggregated 13F filings for Q3 2018.