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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
KLI
651
Kelman-Lazarov Inc
Tennessee
$208K -$13.9K -250 -6%
FC
652
Ferris Capital
Massachusetts
$208K
MFP
653
Mosaic Financial Partners
California
$206K
TL
654
TrueWealth LLC
Georgia
$206K
VF
655
Virtu Financial
New York
$204K -$816K -14,641 -80%
SBIA
656
Sheaff Brock Investment Advisors
Indiana
$203K
HPC
657
HM Payson & Co
Maine
$201K
OA
658
Oxbow Advisors
Texas
$201K
HL
659
Harding Loevner
New Jersey
$193K -$25M -448,042 -99%
KPCM
660
Kings Point Capital Management
New York
$192K
RAM
661
Riggs Asset Management
Pennsylvania
$187K +$37.3K +669 +24%
FDCDDQ
662
Federation des caisses Desjardins du Quebec
Quebec, Canada
$184K +$54.9K +986 +41%
SSB
663
Sandy Spring Bank
Maryland
$179K +$91.5K +1,642 +99%
RE
664
RBC Europe
United Kingdom
$163K
MOS
665
MGO One Seven
Ohio
$161K -$2.23K -40 -1%
OIA
666
OneDigital Investment Advisors
Kansas
$161K +$56K +1,005 +52%
SFFS
667
Stonehage Fleming Financial Services
Jersey
$153K +$157K +2,812 New
BWM
668
Baystate Wealth Management
Massachusetts
$152K -$2.12K -38 -1%
BBHC
669
Brown Brothers Harriman & Co
New York
$150K +$41.3K +741 +37%
ICM
670
IMS Capital Management
Oregon
$147K
JGIA
671
Jackson Grant Investment Advisers
Connecticut
$146K +$32.9K +591 +28%
RCG
672
Ruggie Capital Group
Florida
$145K
CB
673
CNB Bank
Pennsylvania
$136K
IWP
674
Icon Wealth Partners
Texas
$130K
PA
675
Parallel Advisors
California
$126K +$70K +1,257 +118%

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.