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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

508 hedge funds and large institutions have $6.66B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 222 increasing their positions, 167 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.58%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.74%
New
38
Increased
222
Reduced
167
Closed
28
Calls
$1.91M
Puts
$1.46M
Net Calls
+$445K
Net Calls Change
+$325K

Top Buyers

1
QI
1
QS Investors
New York
$268M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$49.8M
3
MIH
3
Madison Investment Holdings
Wisconsin
$96.2M
4
Northern Trust
4
Northern Trust
Illinois
$576M
5
MFRM
5
Milliman Financial Risk Management
Illinois
$259M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$94.4M
2
Wells Fargo
2
Wells Fargo
California
$52.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.8M
4
VA
4
Valmark Advisers
Ohio
$497M
5
Morgan Stanley
5
Morgan Stanley
New York
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
501
WealthTrust-Arizona
Arizona
$4K – – –
Barclays
502
Barclays
United Kingdom
$3K -$14.2K -350 -83%
IIC
503
Integrated Investment Consultants
Michigan
$2K – – –
RBA
504
Richard Bernstein Advisors
New York
$2K +$2K +35 New
CFG
505
CKW Financial Group
Hawaii
$1K – – –
SG
506
Swarthmore Group
Pennsylvania
– -$7.88M -183,960 Closed
CWM
507
Cabot Wealth Management
Massachusetts
– -$2.16M -50,301 Closed
Comerica Bank
508
Comerica Bank
Texas
– -$1.8M -39,865 Closed
ACI
509
Advance Capital I
Michigan
– -$1.33M -31,000 Closed
HCM
510
Horan Capital Management
Maryland
– -$1.13M -26,352 Closed
MSS
511
Mitchell Sinkler & Starr
Pennsylvania
– -$1.03M -24,139 Closed
Cetera Investment Advisers
512
Cetera Investment Advisers
Illinois
– -$841K -19,571 Closed
FC
513
Financial Consulate
Maryland
– -$743K -17,339 Closed
VKH
514
Virtu KCG Holdings
New York
– -$681K -15,904 Closed
SIA
515
Spruce Investment Advisors
Connecticut
– -$478K -11,159 Closed
RT
516
Reliance Trust
Georgia
– -$437K -10,207 Closed
UBS AM
517
UBS AM
Illinois
– -$436K -10,182 Closed
HF
518
HRT Financial
New York
– -$367K -8,571 Closed
SHWM
519
Smith & Howard Wealth Management
Georgia
– -$325K -7,582 Closed
DCM
520
Driehaus Capital Management
Illinois
– -$284K -6,635 Closed
CIBC World Market
521
CIBC World Market
Ontario, Canada
– -$282K -6,575 Closed
DSN
522
D. Scott Neal
Kentucky
– -$274K -6,399 Closed
FA
523
FCG Advisors
New Jersey
– -$266K -6,200 Closed
CCM
524
Canal Capital Management
Virginia
– -$251K -5,861 Closed
IC
525
Intersect Capital
California
– -$231K -5,400 Closed
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