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Vanguard FTSE All-World ex-US ETF

483 hedge funds and large institutions have $6.49B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 229 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 17

96% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 117

15% more capital invested

Capital invested by funds: $5.65B → $6.49B (+$843M)

14% more funds holding in top 10

Funds holding in top 10: 5967 (+8)

8% more funds holding

Funds holding: 447483 (+36)

1.54% more ownership

Funds ownership: 44.15%45.69% (+1.5%)

29% less call options, than puts

Call options by funds: $811K | Put options by funds: $1.14M

Holders
483
Holders Change
+36
Holders Change %
+8.05%
% of All Funds
13.01%
Holding in Top 10
67
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.56%
% of All Funds
1.8%
New
59
Increased
229
Reduced
117
Closed
17
Calls
$811K
Puts
$1.14M
Net Calls
-$330K
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
DPIM
51
Duff & Phelps Investment Management
Illinois
$22.2M +$60.8K +1,200 +0.3%
Brown Advisory
52
Brown Advisory
Maryland
$20.7M +$3.07M +60,472 +16%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$20.5M +$21.4M +421,753 New
SC
54
SouthState Corp
Florida
$20.4M +$3.74M +73,861 +21%
WT
55
Whittier Trust
California
$19.9M +$2.91M +57,321 +16%
LNC
56
Lincoln National Corp
Pennsylvania
$19.8M +$1.85M +36,395 +10%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$19.3M +$3.49M +68,758 +21%
CPO
58
Cerity Partners OCIO
New York
$19M +$1.89M +37,338 +11%
RBC
59
Roble Belko & Company
Pennsylvania
$18.6M +$799K +15,766 +4%
Goldman Sachs
60
Goldman Sachs
New York
$17.5M +$4.76M +93,824 +35%
PFM
61
Phillips Financial Management
Indiana
$17.5M -$40.8K -804 -0.2%
HB
62
Homrich & Berg
Georgia
$17.3M -$5.47K -108 -0%
KIM
63
Karpus Investment Management
New York
$17.1M +$711K +14,023 +4%
BSWM
64
Boston Standard Wealth Management
Massachusetts
$16.9M +$356K +7,022 +2%
BC
65
Bartlett & Co
Ohio
$16.5M +$1.84M +36,350 +12%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$16.4M +$907K +17,900 +6%
Ameriprise
67
Ameriprise
Minnesota
$15.9M +$2.92M +57,665 +22%
FFS
68
Founders Financial Securities
Maryland
$15.4M +$16M +316,393 New
HNB
69
Huntington National Bank
Ohio
$14.7M -$22.1M -436,066 Closed
VFA
70
Voya Financial Advisors
Connecticut
$14.5M +$12.8M +253,375 +555%
BCMO
71
Buckingham Capital Management (Ohio)
Ohio
$13.2M +$2.4M +47,271 +21%
LNB
72
Ledyard National Bank
$12.6M +$5.11M +100,765 +63%
BII
73
Bainco International Investors
Massachusetts
$12.2M +$432K +8,526 +4%
GI
74
Gradient Investments
Minnesota
$11.8M +$1.06M +20,848 +9%
EA
75
Elm Advisors
California
$11.8M +$286K +5,640 +2%

VEU Hedge Fund Activity: Q2 2015 in Review

483 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q2 2015, worth a combined $6.49B — up 15% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VEU positions and 17 closed out — a net gain of 42 holders — while 229 added to existing stakes and 117 trimmed.

The largest buyer was Aegon USA Investment Management, opening a new position worth an estimated $217M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $33.1M.

  • 483 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q2 2015, up from 447 in Q1 2015.
  • Funds reported $6.49B of Vanguard FTSE All-World ex-US ETF stock for Q2 2015, up 15% quarter-over-quarter.
  • 59 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q2 2015 and 17 closed out, a net change of +42 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q2 2015 was Aegon USA Investment Management, an estimated $217M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q2 2015 was CAPTRUST Financial Advisors, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2015.