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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
ATC
526
Argent Trust Co
Tennessee
-$215K -4,952 Closed
TD Asset Management
527
TD Asset Management
Ontario, Canada
-$211K -4,851 Closed
SPC
528
Sigma Planning Corp
Michigan
-$209K -4,815 Closed
LIA
529
LS Investment Advisors
Michigan
-$203K -4,680 Closed
RMC
530
Regis Management Company
California
-$201K -4,632 Closed
TRCT
531
Tower Research Capital (TRC)
New York
-$195K -4,493 Closed
AIM
532
Acropolis Investment Management
Missouri
-$176K -4,064 Closed
KCPG
533
Kavar Capital Partners Group
Kansas
-$160K -3,690 Closed
CG
534
Colony Group
Massachusetts
-$151K -3,469 Closed
CDIA
535
Capital Directions Investment Advisors
Georgia
-$97K -2,244 Closed
BFEC
536
Benjamin F. Edwards & Company
Missouri
-$42K -975 Closed
ACS
537
Archford Capital Strategies
Illinois
-$16K -337 Closed
MLIC
538
Mandatum Life Insurance Company
Finland
-$14K -322 Closed
CTC
539
Central Trust Company
Missouri
-$7K -154 Closed
GBBWRPM
540
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$6K -137 Closed
MP
541
Manifold Partners
California
-$5K -114 Closed
AWMS
542
Advocacy Wealth Management Services
Georgia
-$4K -100 Closed
HFA
543
High Falls Advisors
New York
-$4K -100 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.