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Vanguard FTSE All-World ex-US ETF

389 hedge funds and large institutions have $5.88B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 172 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

61% more call options, than puts

Call options by funds: $894K | Put options by funds: $554K

47% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 117

15% more capital invested

Capital invested by funds: $5.11B → $5.88B (+$765M)

10% more funds holding in top 10

Funds holding in top 10: 4954 (+5)

3% more funds holding

Funds holding: 379389 (+10)

2.32% more ownership

Funds ownership: 42.92%45.24% (+2.3%)

Holders
389
Holders Change
+10
Holders Change %
+2.64%
% of All Funds
11.18%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
1.55%
New
30
Increased
172
Reduced
117
Closed
17
Calls
$894K
Puts
$554K
Net Calls
+$340K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
LFM
51
Lumina Fund Management
New York
$21.3M
SAM
52
Stringer Asset Management
Tennessee
$19.6M +$6.79M +131,749 +54%
RFC
53
Russell Frank Company
Washington
$18.7M +$16.1M +312,700 +615%
HB
54
Homrich & Berg
Georgia
$18.4M -$1.99M -38,581 -10%
HNB
55
Huntington National Bank
Ohio
$18.2M
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$17.9M +$2.52K +49 +0%
CCM
57
Coldstream Capital Management
Washington
$17.6M +$1.13M +22,005 +7%
PFM
58
Phillips Financial Management
Indiana
$17.5M +$763K +14,818 +5%
CHFS
59
Cobble Hill Financial Services
New Jersey
$17.3M
LNC
60
Lincoln National Corp
Pennsylvania
$16.1M +$1.55M +30,108 +11%
BC
61
Bartlett & Co
Ohio
$15.7M -$98.7K -1,915 -0.6%
Goldman Sachs
62
Goldman Sachs
New York
$14.9M -$17.5M -339,066 -54%
RPGK
63
Retirement Planning Group (Kansas)
Kansas
$14.9M +$14.9M +289,007 +629%
CPO
64
Cerity Partners OCIO
New York
$14.4M +$2.35M +45,624 +20%
GI
65
Gradient Investments
Minnesota
$13.7M +$1.48M +28,726 +12%
WT
66
Whittier Trust
California
$13.7M +$996K +19,326 +8%
BA
67
Boston Advisors
Massachusetts
$12.8M -$286K -5,550 -2%
EA
68
Elm Advisors
California
$12.3M -$8.45K -164 -0.1%
Brown Advisory
69
Brown Advisory
Maryland
$12.1M -$8.81K -171 -0.1%
BOS
70
Bingham Osborn & Scarborough
California
$12M -$93K -1,805 -0.8%
KIM
71
Karpus Investment Management
New York
$11.9M +$2.54M +49,221 +28%
BII
72
Bainco International Investors
Massachusetts
$11.8M -$350K -6,803 -3%
MA
73
MUFG Americas
New York
$11.5M -$196K -3,808 -2%
FBT
74
Founders Bank & Trust
Michigan
$11.2M -$61K -1,184 -0.6%
HCM
75
HM Capital Management
Missouri
$10.5M +$9.11M +176,750 +736%

VEU Hedge Fund Activity: Q2 2014 in Review

389 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q2 2014, worth a combined $5.88B — up 15% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VEU positions and 17 closed out — a net gain of 13 holders — while 172 added to existing stakes and 117 trimmed.

The largest buyer was Bank of America, adding an estimated $224M. The largest seller was United Services Automobile Association, cutting an estimated $33.3M.

  • 389 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q2 2014, up from 379 in Q1 2014.
  • Funds reported $5.88B of Vanguard FTSE All-World ex-US ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 30 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q2 2014 and 17 closed out, a net change of +13 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q2 2014 was Bank of America, an estimated $224M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q2 2014 was United Services Automobile Association, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2014.