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Vanguard FTSE All-World ex-US ETF

759 hedge funds and large institutions have $11.5B invested in Vanguard FTSE All-World ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 325 increasing their positions, 227 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

43% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 227

2% more funds holding

Funds holding: 741759 (+18)

2% less capital invested

Capital invested by funds: $11.8B → $11.5B (-$243M)

1.85% less ownership

Funds ownership: 50.77%48.91% (-1.9%)

2% less funds holding in top 10

Funds holding in top 10: 104102 (-2)

72% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $9.5M

Holders
759
Holders Change
+18
Holders Change %
+2.43%
% of All Funds
17.4%
Holding in Top 10
102
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.92%
% of All Funds
2.34%
New
69
Increased
325
Reduced
227
Closed
43
Calls
$2.66M
Puts
$9.5M
Net Calls
-$6.84M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
SouthState Corp
Florida
$37.2M -$3.26M -58,425 -8%
WA
52
WestEnd Advisors
North Carolina
$36M +$7.74M +138,981 +27%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$35.8M -$283K -5,074 -0.8%
WT
54
Whittier Trust
California
$34.1M -$1.56M -28,079 -4%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$33.9M +$392K +7,027 +1%
BII
56
Bainco International Investors
Massachusetts
$31.7M -$304K -5,450 -0.9%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$31.5M
Sanders Capital
58
Sanders Capital
Florida
$31.4M +$4.52M +81,052 +16%
AIM
59
Allen Investment Management
New York
$31.3M +$2.58M +46,274 +9%
JFG
60
JMG Financial Group
Illinois
$31.2M -$1.26M -22,588 -4%
BB
61
Bell Bank
North Dakota
$29.8M +$15.7M +281,237 +105%
KIM
62
Karpus Investment Management
New York
$29.6M +$10.6K +190 +0%
AFG
63
Albion Financial Group
Utah
$29.4M +$706K +12,664 +2%
Creative Planning
64
Creative Planning
Kansas
$29.3M -$353K -6,341 -1%
RBC
65
Roble Belko & Company
Pennsylvania
$28.5M +$1.99M +35,668 +7%
PWAG
66
Polaris Wealth Advisory Group
California
$28M -$5.44M -97,614 -16%
RMDI
67
R.M. Davis Inc
Maine
$28M +$3.59M +64,422 +14%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.7M +$1.66M +29,855 +6%
BAAM
69
Baker Avenue Asset Management
California
$27.1M +$4.43M +79,464 +19%
DPIM
70
Duff & Phelps Investment Management
Illinois
$26.9M +$228K +4,100 +0.8%
WBG
71
Wharton Business Group
Pennsylvania
$26.6M -$30.9K -555 -0.1%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$26.6M +$3.37M +60,558 +14%
FT
73
Fiduciary Trust
Massachusetts
$26M -$247K -4,440 -0.9%
Stifel Financial
74
Stifel Financial
Missouri
$25.6M +$1.24M +22,274 +5%
BF
75
Blankinship & Foster
California
$25.4M +$95.3K +1,710 +0.4%

VEU Hedge Fund Activity: Q1 2018 in Review

759 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2018, worth a combined $11.5B — down 2.1% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 43 closed out — a net gain of 26 holders — while 325 added to existing stakes and 227 trimmed.

The largest buyer was Northern Trust, adding an estimated $118M. The largest seller was Highland Associates, exiting entirely with an estimated $525M sold.

  • 759 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2018, up from 741 in Q4 2017.
  • Funds reported $11.5B of Vanguard FTSE All-World ex-US ETF stock for Q1 2018, down 2.1% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2018 and 43 closed out, a net change of +26 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2018 was Northern Trust, an estimated $118M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2018 was Highland Associates, an estimated $525M sold.

Based on aggregated 13F filings for Q1 2018.