Vanguard FTSE All-World ex-US ETF
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.
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
12% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 183
1.17% more ownership
Funds ownership: 45.55% → 46.71% (+1.2%)
7% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $1.8M
4% more capital invested
Capital invested by funds: $5.84B → $6.06B (+$222M)
1% more funds holding
Funds holding: 499 → 503 (+4)
2% less funds holding in top 10
Funds holding in top 10: 64 → 63 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$192M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$95.6M |
| 3 |
Goldman Sachs
New York
|
+$28.7M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$26.8M |
| 5 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$50M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$30.5M |
| 3 |
LPL Financial
San Diego,
California
|
-$29M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28.2M |
| 5 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$27.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCP
526
Blue Chip Partners
Farmington Hills,
Michigan
| – | -$109K | -2,527 | Closed |
|
|
MBT
527
Monroe Bank & Trust
Monroe,
Michigan
| – | -$77K | -1,778 | Closed |
|
|
CYG
528
Clean Yield Group
Norwich,
Vermont
| – | -$26K | -597 | Closed |
|
|
CHC
529
City Holding Co
Charleston,
West Virginia
| – | -$20K | -461 | Closed |
|
530
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$7K | -162 | Closed |
|
|
SIM
531
Sonora Investment Management
Tucson,
Arizona
| – | -$6.45K | -145 | Closed |
|
|
CB
532
Community Bank
Dewitt,
New York
| – | -$4K | -85 | Closed |
|
533
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -15 | Closed |
|
VEU Hedge Fund Activity: Q2 2016 in Review
503 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q2 2016, worth a combined $6.06B — up 3.8% from $5.84B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new VEU positions and 29 closed out — a net gain of 11 holders — while 205 added to existing stakes and 183 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $192M. The largest seller was QS Investors, cutting an estimated $50M.
- 503 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q2 2016, up from 499 in Q1 2016.
- Funds reported $6.06B of Vanguard FTSE All-World ex-US ETF stock for Q2 2016, up 3.8% quarter-over-quarter.
- 40 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q2 2016 and 29 closed out, a net change of +11 holders.
- The largest Vanguard FTSE All-World ex-US ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $192M added.
- The largest Vanguard FTSE All-World ex-US ETF seller in Q2 2016 was QS Investors, an estimated $50M sold.
Based on aggregated 13F filings for Q2 2016.