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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

503 hedge funds and large institutions have $6.06B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 205 increasing their positions, 183 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
13.44%
Holding in Top 10
63
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.56%
% of All Funds
1.68%
New
40
Increased
205
Reduced
183
Closed
29
Calls
$1.92M
Puts
$1.8M
Net Calls
+$120K
Net Calls Change
+$50K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$482M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$160M
3
Goldman Sachs
Goldman Sachs
New York
$36.4M
4
MIH
Madison Investment Holdings
Wisconsin
$53.7M
5
FMI
Factory Mutual Insurance
Massachusetts
$208M

Top Sellers

1
QI
QS Investors
New York
$142M
2
Sanders Capital
Sanders Capital
Florida
$21.4M
3
LPL Financial
LPL Financial
California
$22.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.81M
5
MFRM
Milliman Financial Risk Management
Illinois
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
501
First Interstate Bank
Montana
$3K -$831K -21,328 -100%
IIC
502
Integrated Investment Consultants
Michigan
$2K – – –
CFG
503
CKW Financial Group
Hawaii
$1K – – –
Citadel Advisors
504
Citadel Advisors
Florida
– -$3.71M -85,955 Closed
AIG
505
American International Group
New York
– -$2.37M -54,937 Closed
AII
506
AGF Investments Inc
Ontario, Canada
– -$1.66M -38,582 Closed
Millennium Management
507
Millennium Management
New York
– -$767K -17,768 Closed
CCT
508
Capital City Trust
Florida
– -$731K -16,940 Closed
HL
509
Harding Loevner
New Jersey
– -$559K -12,945 Closed
FWIA
510
Fort Washington Investment Advisors
Ohio
– -$550K -12,750 Closed
BBHC
511
Brown Brothers Harriman & Co
New York
– -$535K -12,400 Closed
SA
512
Strategic Advisors
New York
– -$439K -10,171 Closed
First Eagle Investment Management
513
First Eagle Investment Management
New York
– -$423K -9,800 Closed
LWIC
514
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$483K -8,625 Closed
GW
515
GW & Wade
Massachusetts
– -$356K -8,243 Closed
PHS
516
Pekin Hardy Strauss
Illinois
– -$268K -6,220 Closed
CIA
517
Choate Investment Advisors
Massachusetts
– -$237K -5,500 Closed
ZCA
518
Zeke Capital Advisors
Pennsylvania
– -$233K -5,410 Closed
GA
519
Geller Advisors
New York
– -$232K -5,380 Closed
MWM
520
Mission Wealth Management
California
– -$229K -5,300 Closed
Truist Financial
521
Truist Financial
North Carolina
– -$210K -4,874 Closed
SS
522
Simplicity Solutions
Minnesota
– -$203K -4,712 Closed
BEAM
523
Baker Ellis Asset Management
Washington
– -$114K -2,640 Closed
HCP
524
Holt Capital Partners
Texas
– -$114K -2,637 Closed
BCP
525
Blue Chip Partners
Michigan
– -$109K -2,527 Closed
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