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
Bank of Nova Scotia
501
Bank of Nova Scotia
Ontario, Canada
-$21.7M -500,000 Closed
BIM
502
BlackRock Investment Management
Delaware
-$10.8M -247,844 Closed
SAM
503
Silvercrest Asset Management
New York
-$4.3M -98,975 Closed
BL
504
Balentine LLC
Georgia
-$4.24M -97,700 Closed
GAG
505
GM Advisory Group
New York
-$3.57M -82,221 Closed
SIM
506
Sigma Investment Management
Oregon
-$3.05M -70,219 Closed
SAM
507
Stringer Asset Management
Tennessee
-$2.82M -64,964 Closed
FWM
508
FFT Wealth Management
Pennsylvania
-$2.22M -51,125 Closed
EC
509
Estate Counselors
Wisconsin
-$1.17M -27,000 Closed
COI
510
Connable Office Inc
Michigan
-$929K -21,403 Closed
11A
511
10-15 Associates
New York
-$760K -17,512 Closed
CS
512
Credit Suisse
Switzerland
-$555K -12,784 Closed
OMC
513
Old Mission Capital
Illinois
-$537K -12,368 Closed
TSS
514
Two Sigma Securities
New York
-$504K -11,610 Closed
JMPWA
515
JP Morgan Private Wealth Advisors
California
-$448K -10,328 Closed
RCAG
516
Rehmann Capital Advisory Group
Michigan
-$435K -10,022 Closed
FHB
517
First Hawaiian Bank
Hawaii
-$370K -8,512 Closed
FHC
518
First Heartland Consultants
Missouri
-$361K -8,315 Closed
LC
519
Lourd Capital
California
-$353K -8,140 Closed
ICAS
520
Investors Capital Advisory Services
Massachusetts
-$289K -6,707 Closed
WA
521
WESPAC Advisors
California
-$257K -5,919 Closed
BUB
522
BBVA USA Bancshares
Texas
-$253K -5,817 Closed
ABC
523
Associated Banc-Corp
Wisconsin
-$246K -5,660 Closed
CPA
524
Capital Planning Advisors
California
-$233K -5,363 Closed
GIA
525
Granite Investment Advisors
New Hampshire
-$219K -5,050 Closed

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.