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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

569 hedge funds and large institutions have $7.19B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 244 increasing their positions, 172 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+61
Holders Change %
+12.01%
% of All Funds
14.25%
Holding in Top 10
71
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.23%
% of All Funds
1.78%
New
88
Increased
244
Reduced
172
Closed
21
Calls
$1.15M
Puts
$817K
Net Calls
+$336K
Net Calls Change
-$109K

Top Buyers

1
DT
1
Diversified Trust
Tennessee
$248M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$573M
3
HL
3
Harding Loevner
New Jersey
$37.3M
4
MIM
4
Miller Investment Management
Pennsylvania
$36.4M
5
Wells Fargo
5
Wells Fargo
California
$87.6M

Top Sellers

1
DC
1
Deere & Company
Illinois
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$567K
3
JCM
3
Janney Capital Management
Pennsylvania
$0
4
USAA
4
United Services Automobile Association
Texas
$60.4M
5
ACM
5
Aviance Capital Management
Florida
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$22.9M +$7.86M +177,927 +52%
FT
52
Fiduciary Trust
Massachusetts
$22.6M +$767K +17,356 +4%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$21.7M +$7.4M +169,237 +52%
RW
54
Rand Wealth
Maryland
$21.5M +$833K +18,845 +4%
PA
55
Pinnacle Associates
New York
$21.4M +$92.5K +2,093 +0.4%
DPIM
56
Duff & Phelps Investment Management
Illinois
$21.1M – – –
AL
57
Aspiriant LLC
California
$21M -$1.35M -30,646 -6%
RBC
58
Roble Belko & Company
Pennsylvania
$20.8M +$466K +10,539 +2%
SC
59
SouthState Corp
Florida
$20.1M -$3.09M -69,909 -13%
BIM
60
Bridges Investment Management
Nebraska
$18.8M +$4.08M +92,460 +28%
BSWM
61
Boston Standard Wealth Management
Massachusetts
$18.3M +$114K +2,577 +0.6%
SI
62
SII Investments
Wisconsin
$18.3M -$2.76M -62,462 -13%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$18M +$5.64M +127,602 +46%
KIM
64
Karpus Investment Management
New York
$17.4M +$2.6M +58,943 +18%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$17.2M -$319K -7,225 -2%
BAAM
66
Baker Avenue Asset Management
California
$16.9M +$7.57M +171,380 +81%
Brown Advisory
67
Brown Advisory
Maryland
$16.7M +$4.39M +99,262 +36%
ACM
68
Aviance Capital Management
Florida
$16.4M -$16.3M -369,997 -50%
HB
69
Homrich & Berg
Georgia
$15.1M +$4.18M +94,540 +38%
MBA
70
McQueen Ball & Associates
Pennsylvania
$14.8M +$241K +5,447 +2%
PFM
71
Phillips Financial Management
Indiana
$14.7M -$19.1K -419 -0.1%
WT
72
Whittier Trust
California
$14.5M +$935K +21,153 +7%
BC
73
Bartlett & Co
Ohio
$13.7M -$1.07M -24,123 -7%
Goldman Sachs
74
Goldman Sachs
New York
$13.7M +$3.12M +70,536 +30%
HNB
75
Huntington National Bank
Ohio
$13.5M -$634K -1,520 -5%
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3
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