We are live on ! Find out more
VEU icon

Vanguard FTSE All-World ex-US ETF

499 hedge funds and large institutions have $5.84B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 170 increasing their positions, 219 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $731K | Put options by funds: $661K

2% less funds holding

Funds holding: 511499 (-12)

2.96% less ownership

Funds ownership: 48.51%45.55% (-3%)

9% less capital invested

Capital invested by funds: $6.44B → $5.84B (-$604M)

10% less funds holding in top 10

Funds holding in top 10: 7164 (-7)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

22% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 219

Holders
499
Holders Change
-12
Holders Change %
-2.35%
% of All Funds
13.3%
Holding in Top 10
64
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.86%
% of All Funds
1.71%
New
37
Increased
170
Reduced
219
Closed
43
Calls
$731K
Puts
$661K
Net Calls
+$70K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
51
Huntington National Bank
Ohio
$21.3M
RJA
52
Raymond James & Associates
Florida
$21.1M -$2.95M -72,032 -13%
DPIM
53
Duff & Phelps Investment Management
Illinois
$20.3M +$221K +5,400 +1%
RW
54
Rand Wealth
Maryland
$19.4M +$754K +18,410 +4%
RBC
55
Roble Belko & Company
Pennsylvania
$19.2M +$3.41M +83,261 +23%
State Street
56
State Street
Massachusetts
$17.6M +$5.84M +142,460 +53%
BSWM
57
Boston Standard Wealth Management
Massachusetts
$17M +$1.01M +24,709 +7%
JIC
58
Johnson Investment Counsel
Ohio
$16.6M +$764K +18,647 +5%
ANBT
59
American National Bank & Trust
Texas
$16.3M -$5.79M -141,347 -27%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$16.1M -$4.79M -116,892 -24%
RFC
61
Russell Frank Company
Washington
$15.4M -$40.7M -992,958 -74%
CWM
62
Cedar Wealth Management
California
$15.2M +$75.8K +1,850 +0.5%
WBG
63
Wharton Business Group
Pennsylvania
$14.9M -$352K -8,605 -2%
BC
64
Bartlett & Co
Ohio
$14.6M -$3.89K -95 -0%
MBA
65
McQueen Ball & Associates
Pennsylvania
$14.4M +$42.8K +1,045 +0.3%
PFM
66
Phillips Financial Management
Indiana
$14.1M -$598K -14,588 -4%
Brown Advisory
67
Brown Advisory
Maryland
$13.5M +$963K +23,514 +8%
HB
68
Homrich & Berg
Georgia
$13.4M -$43.6M -1,064,572 -77%
WT
69
Whittier Trust
California
$13.3M -$193K -4,707 -2%
KIM
70
Karpus Investment Management
New York
$12.8M -$1.15M -28,019 -9%
SLF
71
Sun Life Financial
Ontario, Canada
$12.7M -$75.6M -1,846,083 -86%
SI
72
SII Investments
Wisconsin
$12.6M +$12M +292,727 New
HighTower Advisors
73
HighTower Advisors
Illinois
$12.4M +$54.6K +1,334 +0.5%
TC
74
Telemus Capital
Michigan
$12.2M -$8.17M -199,391 -41%
DW
75
Domani Wealth
Pennsylvania
$11.8M +$511K +12,467 +5%

VEU Hedge Fund Activity: Q1 2016 in Review

499 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2016, worth a combined $5.84B — down 9.4% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VEU and 37 opened new positions — a net loss of 6 holders — while 219 trimmed existing stakes and 170 added.

The largest buyer was Milliman Financial Risk Management, adding an estimated $136M. The largest seller was Bessemer Group, cutting an estimated $130M.

  • 499 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2016, down from 511 in Q4 2015.
  • Funds reported $5.84B of Vanguard FTSE All-World ex-US ETF stock for Q1 2016, down 9.4% quarter-over-quarter.
  • 37 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2016 and 43 closed out, a net change of -6 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2016 was Milliman Financial Risk Management, an estimated $136M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2016 was Bessemer Group, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2016.