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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

508 hedge funds and large institutions have $6.66B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 222 increasing their positions, 167 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.58%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.74%
New
38
Increased
222
Reduced
167
Closed
28
Calls
$1.91M
Puts
$1.46M
Net Calls
+$445K
Net Calls Change
+$325K

Top Buyers

1
QI
1
QS Investors
New York
$268M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$49.8M
3
MIH
3
Madison Investment Holdings
Wisconsin
$96.2M
4
Northern Trust
4
Northern Trust
Illinois
$576M
5
MFRM
5
Milliman Financial Risk Management
Illinois
$259M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$94.4M
2
Wells Fargo
2
Wells Fargo
California
$52.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.8M
4
VA
4
Valmark Advisers
Ohio
$497M
5
Morgan Stanley
5
Morgan Stanley
New York
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
51
Fiduciary Trust
Massachusetts
$22.5M +$7.2M +158,526 +47%
PA
52
Pinnacle Associates
New York
$21.9M -$436K -9,588 -2%
DPIM
53
Duff & Phelps Investment Management
Illinois
$21.7M +$99.9K +2,200 +0.5%
SI
54
SII Investments
Wisconsin
$21.7M +$5.96M +131,218 +38%
RW
55
Rand Wealth
Maryland
$21.3M +$270K +5,934 +1%
RBC
56
Roble Belko & Company
Pennsylvania
$20.9M -$194K -4,265 -0.9%
Sanders Capital
57
Sanders Capital
Florida
$19.9M -$2.78M -61,200 -12%
BSWM
58
Boston Standard Wealth Management
Massachusetts
$18.7M +$363K +7,996 +2%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$18M +$11.9M +262,439 +195%
CWM
60
Cedar Wealth Management
California
$16.2M +$40K +880 +0.2%
State Street
61
State Street
Massachusetts
$15.5M +$1.71M +37,624 +12%
BC
62
Bartlett & Co
Ohio
$15.2M -$51.3K -1,130 -0.3%
KIM
63
Karpus Investment Management
New York
$15.2M +$569K +12,534 +4%
BIM
64
Bridges Investment Management
Nebraska
$15.2M +$3.34M +73,570 +28%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$15M -$1.58M -34,856 -10%
MBA
66
McQueen Ball & Associates
Pennsylvania
$15M -$168K -3,707 -1%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$14.8M +$4.44M +97,674 +43%
PFM
68
Phillips Financial Management
Indiana
$14.3M +$301K +6,777 +2%
SLF
69
Sun Life Financial
Ontario, Canada
$14.3M +$333K +7,319 +2%
WT
70
Whittier Trust
California
$14M -$368K -8,108 -3%
TC
71
Telemus Capital
Michigan
$14M -$2.73M -60,171 -16%
HNB
72
Huntington National Bank
Ohio
$13.9M +$13.9M +33,749 New
Brown Advisory
73
Brown Advisory
Maryland
$12.7M -$1.35M -29,753 -10%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$12.7M +$11.8M +258,941 +1,273%
BII
75
Bainco International Investors
Massachusetts
$12.6M +$223K +4,919 +2%
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3
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