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Vanguard FTSE All-World ex-US ETF

511 hedge funds and large institutions have $6.44B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 197 increasing their positions, 178 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

22% more funds holding in top 10

Funds holding in top 10: 5871 (+13)

12% more capital invested

Capital invested by funds: $5.76B → $6.44B (+$679M)

11% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 178

6% more funds holding

Funds holding: 481511 (+30)

3.88% more ownership

Funds ownership: 44.63%48.51% (+3.9%)

55% less call options, than puts

Call options by funds: $264K | Put options by funds: $583K

Holders
511
Holders Change
+30
Holders Change %
+6.24%
% of All Funds
13.41%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.86%
New
73
Increased
197
Reduced
178
Closed
35
Calls
$264K
Puts
$583K
Net Calls
-$319K
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
TAT
51
TD Ameritrade Trust
Colorado
$26.6M -$619K -13,838 -2%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$26.5M -$115K -2,579 -0.4%
CC
53
Callan Capital
California
$25.9M +$26.1M +583,785 +4,688%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$25.7M +$92.7K +2,072 +0.4%
RJA
55
Raymond James & Associates
Florida
$24.4M +$2.86M +64,056 +13%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$23.5M +$228K +5,097 +0.9%
PA
57
Pinnacle Associates
New York
$22.8M -$6.39M -142,786 -21%
ANBT
58
American National Bank & Trust
Texas
$22.5M +$682K +15,249 +3%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$21.7M +$22.4M +500,000 New
Natixis Advisors
60
Natixis Advisors
Massachusetts
$21.3M -$1.82M -40,762 -8%
SC
61
SouthState Corp
Florida
$21.1M +$2.51M +56,201 +13%
TC
62
Telemus Capital
Michigan
$20.9M +$18.4M +411,504 +589%
LNC
63
Lincoln National Corp
Pennsylvania
$20.6M +$1.38M +30,794 +7%
DPIM
64
Duff & Phelps Investment Management
Illinois
$20.2M +$116K +2,600 +0.6%
CPO
65
Cerity Partners OCIO
New York
$19.7M +$2.56M +57,345 +14%
RW
66
Rand Wealth
Maryland
$18.7M +$3.8M +84,908 +25%
BSWM
67
Boston Standard Wealth Management
Massachusetts
$16.1M +$302K +6,750 +2%
JIC
68
Johnson Investment Counsel
Ohio
$15.9M -$18M -403,498 -52%
RBC
69
Roble Belko & Company
Pennsylvania
$15.7M +$955K +21,343 +6%
WBG
70
Wharton Business Group
Pennsylvania
$15.3M +$189K +4,230 +1%
CWM
71
Cedar Wealth Management
California
$15.2M +$15.7M +351,161 New
BPB
72
Badgley, Phelps & Bell
Washington
$14.8M +$14.9M +332,963 +3,675%
BC
73
Bartlett & Co
Ohio
$14.7M +$87.4K +1,955 +0.6%
MBA
74
McQueen Ball & Associates
Pennsylvania
$14.5M +$14.9M +333,018 New
KIM
75
Karpus Investment Management
New York
$14.1M +$7.25M +162,080 +100%

VEU Hedge Fund Activity: Q4 2015 in Review

511 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2015, worth a combined $6.44B — up 12% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VEU positions and 35 closed out — a net gain of 38 holders — while 197 added to existing stakes and 178 trimmed.

The largest buyer was Bessemer Group, adding an estimated $155M. The largest seller was Jane Street, exiting entirely with an estimated $131M sold.

  • 511 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2015, up from 481 in Q3 2015.
  • Funds reported $6.44B of Vanguard FTSE All-World ex-US ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 73 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2015 and 35 closed out, a net change of +38 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2015 was Bessemer Group, an estimated $155M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2015 was Jane Street, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2015.