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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

447 hedge funds and large institutions have $5.65B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 196 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.92%
Holding in Top 10
59
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.51%
% of All Funds
1.57%
New
48
Increased
196
Reduced
131
Closed
40
Calls
$2.44M
Puts
$689K
Net Calls
+$1.75M
Net Calls Change
-$888K

Top Buyers

1
Jane Street
1
Jane Street
New York
$47.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$292M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$72.2M
4
FMI
4
Factory Mutual Insurance
Massachusetts
$85.8M
5
HNB
5
Huntington National Bank
Ohio
$21.3M

Top Sellers

1
BIM
1
BlackRock Investment Management
Delaware
$153K
2
Bessemer Group
2
Bessemer Group
New Jersey
$8.04M
3
TAS
3
TIFF Advisory Services
Pennsylvania
$0
4
HL
4
Harding Loevner
New Jersey
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
76
MUFG Americas
New York
$10.7M +$155K +3,173 +1%
TCM
77
Twele Capital Management
Minnesota
$10.7M +$913K +18,730 +9%
HIMC
78
Heritage Investors Management Corp
Maryland
$10.4M -$42.7K -876 -0.4%
FA
79
FC Advisory
Pennsylvania
$10.3M +$10.3M +212,368 New
HCM
80
HM Capital Management
Missouri
$10.3M +$306K +6,289 +3%
BOS
81
Bingham Osborn & Scarborough
California
$10.3M -$716K -14,692 -6%
RCM
82
Riverhead Capital Management
Delaware
$9.83M +$9.83M +201,700 New
ONB
83
Old National Bancorp
Indiana
$9.49M +$9.49M +194,664 New
IFS
84
Ifrah Financial Services
Arkansas
$9.31M +$316K +6,479 +4%
State Street
85
State Street
Massachusetts
$9.2M -$389K -7,980 -4%
MAA
86
Managed Account Advisors
New Jersey
$8.98M +$2.63M +53,901 +41%
SG
87
Swarthmore Group
Pennsylvania
$8.96M – – –
SI
88
Stephens Inc
Arkansas
$8.95M +$809K +16,600 +10%
TCM
89
Tufton Capital Management
Maryland
$8.72M +$306K +6,270 +4%
ECM
90
Evergreen Capital Management
Washington
$8.58M -$67.7K -1,390 -0.8%
Stifel Financial
91
Stifel Financial
Missouri
$8.52M +$2.73M +56,082 +47%
VWM
92
Vector Wealth Management
Minnesota
$8.25M +$333K +6,843 +4%
WJA
93
Williams Jones & Associates
New York
$8.24M +$8.24M +169,000 New
WIC
94
Woodmont Investment Counsel
Tennessee
$8.08M +$11.1K +228 +0.1%
Bessemer Group
95
Bessemer Group
New Jersey
$8.04M -$49.9M -1,024,328 -86%
LNB
96
Ledyard National Bank
$7.76M -$9.86M -202,364 -56%
AA
97
Ancora Advisors
Ohio
$7.51M -$7.12M -152,016 Closed
SI
98
SII Investments
Wisconsin
$7.34M +$1.73M +35,607 +31%
PWMAG
99
Pinnacle Wealth Management Advisory Group
New Jersey
$7.32M +$223K +4,575 +3%
BP
100
Ballentine Partners
Massachusetts
$7.11M +$7.07K +145 +0.1%
2 3
4
5 6