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Vanguard FTSE All-World ex-US ETF

759 hedge funds and large institutions have $11.5B invested in Vanguard FTSE All-World ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 325 increasing their positions, 227 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

43% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 227

2% more funds holding

Funds holding: 741759 (+18)

2% less capital invested

Capital invested by funds: $11.8B → $11.5B (-$243M)

1.85% less ownership

Funds ownership: 50.77%48.91% (-1.9%)

2% less funds holding in top 10

Funds holding in top 10: 104102 (-2)

72% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $9.5M

Holders
759
Holders Change
+18
Holders Change %
+2.43%
% of All Funds
17.4%
Holding in Top 10
102
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.92%
% of All Funds
2.34%
New
69
Increased
325
Reduced
227
Closed
43
Calls
$2.66M
Puts
$9.5M
Net Calls
-$6.84M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
WTB
501
Washington Trust Bank
Washington
$548K +$199K +3,565 +55%
TF
502
Tompkins Financial
New York
$547K
AOWM
503
Alpha Omega Wealth Management
Virginia
$545K
JFGLC
504
Johnson Financial Group LLC (Colorado)
Colorado
$541K -$31.7K -568 -5%
AMCA
505
Arthur M. Cohen & Associates
Illinois
$534K -$15.2K -273 -3%
AWM
506
AllSquare Wealth Management
New York
$529K -$4.63K -83 -0.8%
NFG
507
NewFocus Financial Group
Washington
$526K +$32.7K +587 +6%
FTIOP
508
Fiduciary Trust International of Pennsylvania
Pennsylvania
$520K +$62.7K +1,125 +13%
CAMG
509
CWA Asset Management Group
Florida
$519K +$532K +9,553 New
AWM
510
Aries Wealth Management
Maine
$515K
NFG
511
Next Financial Group
Texas
$513K +$526K +9,432 New
PAM
512
Premier Asset Management
Illinois
$510K -$34.8K -625 -6%
AUB
513
Atlantic Union Bankshares
Virginia
$507K -$61.4K -1,102 -11%
FHC
514
Forest Hill Capital
Arkansas
$504K +$175K +3,137 +51%
SIA
515
Starfire Investment Advisers
Michigan
$497K +$510K +9,157 New
AFA
516
Arlington Financial Advisors
California
$495K -$10.3K -185 -2%
MAS
517
Managed Account Services
Florida
$493K -$1.95K -35 -0.4%
HS
518
Huntington Steele
Pennsylvania
$491K
WLIM
519
White Lighthouse Investment Management
Massachusetts
$489K
GD
520
Grandfield & Dodd
New York
$487K
DCM
521
Donaldson Capital Management
Indiana
$486K -$27K -485 -5%
LFG
522
LifePlan Financial Group
Ohio
$483K -$42.2K -758 -8%
CIBC World Market
523
CIBC World Market
Ontario, Canada
$479K +$132K +2,362 +37%
VCM
524
Versant Capital Management
Arizona
$473K
JIC
525
Joel Isaacson & Co
New York
$473K +$55.7K +1,000 +13%

VEU Hedge Fund Activity: Q1 2018 in Review

759 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2018, worth a combined $11.5B — down 2.1% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 43 closed out — a net gain of 26 holders — while 325 added to existing stakes and 227 trimmed.

The largest buyer was Northern Trust, adding an estimated $118M. The largest seller was Highland Associates, exiting entirely with an estimated $525M sold.

  • 759 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2018, up from 741 in Q4 2017.
  • Funds reported $11.5B of Vanguard FTSE All-World ex-US ETF stock for Q1 2018, down 2.1% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2018 and 43 closed out, a net change of +26 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2018 was Northern Trust, an estimated $118M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2018 was Highland Associates, an estimated $525M sold.

Based on aggregated 13F filings for Q1 2018.