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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

503 hedge funds and large institutions have $6.06B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 205 increasing their positions, 183 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
13.44%
Holding in Top 10
63
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.56%
% of All Funds
1.68%
New
40
Increased
205
Reduced
183
Closed
29
Calls
$1.92M
Puts
$1.8M
Net Calls
+$120K
Net Calls Change
+$50K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$482M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$160M
3
Goldman Sachs
3
Goldman Sachs
New York
$36.4M
4
MIH
4
Madison Investment Holdings
Wisconsin
$53.7M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$208M

Top Sellers

1
QI
1
QS Investors
New York
$142M
2
Sanders Capital
2
Sanders Capital
Florida
$21.4M
3
LPL Financial
3
LPL Financial
California
$22.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.81M
5
MFRM
5
Milliman Financial Risk Management
Illinois
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
51
Duff & Phelps Investment Management
Illinois
$20.4M +$244K +5,700 +1%
RBC
52
Roble Belko & Company
Pennsylvania
$19.9M +$756K +17,641 +4%
RW
53
Rand Wealth
Maryland
$19.8M +$606K +14,145 +3%
RJA
54
Raymond James & Associates
Florida
$18.7M -$2.27M -52,929 -11%
BSWM
55
Boston Standard Wealth Management
Massachusetts
$17.3M +$553K +12,903 +3%
TC
56
Telemus Capital
Michigan
$15.8M +$3.69M +86,155 +31%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$15.7M -$385K -8,993 -2%
CWM
58
Cedar Wealth Management
California
$15.2M +$92K +2,146 +0.6%
SI
59
SII Investments
Wisconsin
$14.8M +$2.26M +52,825 +18%
WBG
60
Wharton Business Group
Pennsylvania
$14.5M -$232K -5,405 -2%
FT
61
Fiduciary Trust
Massachusetts
$14.4M +$13.7M +319,777 +1,906%
BC
62
Bartlett & Co
Ohio
$14.4M -$96.4K -2,250 -0.7%
MBA
63
McQueen Ball & Associates
Pennsylvania
$14.3M -$30.9K -720 -0.2%
KIM
64
Karpus Investment Management
New York
$13.8M +$1.05M +24,609 +8%
PFM
65
Phillips Financial Management
Indiana
$13.8M -$625K -14,316 -4%
WT
66
Whittier Trust
California
$13.5M +$360K +8,403 +3%
Brown Advisory
67
Brown Advisory
Maryland
$13.2M -$193K -4,506 -1%
SLF
68
Sun Life Financial
Ontario, Canada
$13.2M +$532K +12,413 +4%
State Street
69
State Street
Massachusetts
$13M -$4.53M -105,691 -26%
HNB
70
Huntington National Bank
Ohio
$12.5M -$21.3M – –
HPWM
71
Highland Private Wealth Management
Washington
$12M +$378K +8,827 +3%
BII
72
Bainco International Investors
Massachusetts
$11.7M +$441K +10,296 +4%
HB
73
Homrich & Berg
Georgia
$11.6M -$2.25M -52,531 -16%
PWAG
74
Polaris Wealth Advisory Group
California
$11.4M -$18.8M -438,406 -62%
VCAM
75
Van Cleef Asset Management
Ohio
$11.3M +$193K +4,515 +2%
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3
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