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Vanguard FTSE All-World ex-US ETF

768 hedge funds and large institutions have $12.1B invested in Vanguard FTSE All-World ex-US ETF in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 310 increasing their positions, 283 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
-9
Holders Change %
-1.16%
% of All Funds
16.71%
Holding in Top 10
87
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-6.45%
% of All Funds
1.89%
New
44
Increased
310
Reduced
283
Closed
43
Calls
$3.7M
Puts
Net Calls
+$3.7M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Shares
Change %
SLT
51
St Louis Trust
Missouri
$42.3M +$1.24M +24,265 +3%
Goldman Sachs
52
Goldman Sachs
New York
$40.4M +$1.34M +26,303 +3%
VA
53
Valmark Advisers
Ohio
$39M +$228K +4,468 +0.6%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$38.2M -$91.1M -1,786,362 -70%
Jane Street
55
Jane Street
New York
$36.1M +$36.1M +708,107 New
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$33.8M +$635K +12,463 +2%
RMDI
57
R.M. Davis Inc
Maine
$33.1M +$592K +11,605 +2%
PA
58
Pinnacle Associates
New York
$32.7M +$1.34M +26,343 +4%
AG
59
Advisor Group
Arizona
$31.7M -$855K -16,754 -3%
RBC
60
Roble Belko & Company
Pennsylvania
$31.4M +$1.91M +37,402 +6%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$29.8M -$1.13M -22,238 -4%
AFG
62
Albion Financial Group
Utah
$29.7M +$365K +7,164 +1%
SC
63
SouthState Corp
Florida
$29.7M -$763K -14,969 -3%
AA
64
Alta Advisers
United Kingdom
$29.2M
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$28.7M
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9M +$4.47M +87,574 +19%
BF
67
Blankinship & Foster
California
$27.3M +$628K +12,318 +2%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$27.1M +$7.07M +138,655 +35%
AssetMark Inc
69
AssetMark Inc
California
$27M +$2.11M +41,287 +8%
BII
70
Bainco International Investors
Massachusetts
$26.7M -$740K -14,508 -3%
Creative Planning
71
Creative Planning
Kansas
$26.5M -$60.9K -1,195 -0.2%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$26.4M +$7.72M +151,349 +41%
KIM
73
Karpus Investment Management
New York
$26.4M +$733K +14,379 +3%
DPIM
74
Duff & Phelps Investment Management
Illinois
$26.3M +$357K +7,000 +1%
HighTower Advisors
75
HighTower Advisors
Illinois
$26.2M +$94.2K +1,848 +0.4%