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Vanguard FTSE All-World ex-US ETF

511 hedge funds and large institutions have $6.44B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 197 increasing their positions, 178 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

22% more funds holding in top 10

Funds holding in top 10: 5871 (+13)

12% more capital invested

Capital invested by funds: $5.76B → $6.44B (+$679M)

11% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 178

6% more funds holding

Funds holding: 481511 (+30)

3.88% more ownership

Funds ownership: 44.63%48.51% (+3.9%)

55% less call options, than puts

Call options by funds: $264K | Put options by funds: $583K

Holders
511
Holders Change
+30
Holders Change %
+6.24%
% of All Funds
13.41%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.86%
New
73
Increased
197
Reduced
178
Closed
35
Calls
$264K
Puts
$583K
Net Calls
-$319K
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
501
Ameritas Investment Partners
Nebraska
$7K +$3.27K +73 +78%
WA
502
WBH Advisory
Maryland
$6.34K -$512K -11,446 -7%
AIA
503
Alerus Investment Advisors
Minnesota
$6K +$3.85K +86 +172%
GBBWRPM
504
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K +$6.13K +137 New
MP
505
Manifold Partners
California
$5K +$3.18K +71 +165%
Carson Wealth (CWM LLC)
506
Carson Wealth (CWM LLC)
Nebraska
$5K +$5.63K +126 New
CB
507
Community Bank
New York
$4K +$3.8K +85 New
AWMS
508
Advocacy Wealth Management Services
Georgia
$4K +$4.47K +100 New
HFA
509
High Falls Advisors
New York
$4K +$4.47K +100 New
SIG
510
Stanford Investment Group
California
$2K +$1.7K +38 New
CFG
511
CKW Financial Group
Hawaii
$1K
FNBOO
512
First National Bank of Omaha
Nebraska
$612 -$972K -21,735 -61%
Jane Street
513
Jane Street
New York
-$131M -3,069,844 Closed
SI
514
SII Investments
Wisconsin
-$8.83M -207,241 Closed
B
515
Bailard
California
-$3.9M -91,411 Closed
NG
516
NatWest Group
United Kingdom
-$2.86M -66,985 Closed
BG
517
BlackRock Group
United Kingdom
-$2.26M -53,100 Closed
WP
518
WMS Partners
Maryland
-$2.09M -49,100 Closed
FTUS
519
Flow Traders U.S.
New York
-$1.92M -45,121 Closed
EWM
520
Elite Wealth Management
Washington
-$1.3M -30,474 Closed
VKH
521
Virtu KCG Holdings
New York
-$1.04M -24,387 Closed
Federated Hermes
522
Federated Hermes
Pennsylvania
-$1.02M -24,050 Closed
Barclays
523
Barclays
United Kingdom
-$945K -22,410 Closed
VIP
524
Vantage Investment Partners
Missouri
-$304K -7,142 Closed
RJT
525
Raymond James Trust
Florida
-$294K -6,904 Closed

VEU Hedge Fund Activity: Q4 2015 in Review

511 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2015, worth a combined $6.44B — up 12% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VEU positions and 35 closed out — a net gain of 38 holders — while 197 added to existing stakes and 178 trimmed.

The largest buyer was Bessemer Group, adding an estimated $155M. The largest seller was Jane Street, exiting entirely with an estimated $131M sold.

  • 511 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2015, up from 481 in Q3 2015.
  • Funds reported $6.44B of Vanguard FTSE All-World ex-US ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 73 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2015 and 35 closed out, a net change of +38 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2015 was Bessemer Group, an estimated $155M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2015 was Jane Street, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2015.