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Vanguard FTSE All-World ex-US ETF

511 hedge funds and large institutions have $6.44B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 197 increasing their positions, 178 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

22% more funds holding in top 10

Funds holding in top 10: 5871 (+13)

12% more capital invested

Capital invested by funds: $5.76B → $6.44B (+$679M)

11% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 178

6% more funds holding

Funds holding: 481511 (+30)

3.88% more ownership

Funds ownership: 44.63%48.51% (+3.9%)

55% less call options, than puts

Call options by funds: $264K | Put options by funds: $583K

Holders
511
Holders Change
+30
Holders Change %
+6.24%
% of All Funds
13.41%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.86%
New
73
Increased
197
Reduced
178
Closed
35
Calls
$264K
Puts
$583K
Net Calls
-$319K
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
76
Phillips Financial Management
Indiana
$13.8M -$123K -2,756 -0.8%
WT
77
Whittier Trust
California
$13.6M -$6.6M -147,615 -32%
HNB
78
Huntington National Bank
Ohio
$13.1M
SFG
79
Sage Financial Group
Pennsylvania
$13M +$6.93M +155,021 +107%
Brown Advisory
80
Brown Advisory
Maryland
$12.6M -$3.78M -84,599 -23%
Ameriprise
81
Ameriprise
Minnesota
$12.5M +$381K +8,509 +3%
HighTower Advisors
82
HighTower Advisors
Illinois
$12.4M +$5.18M +115,795 +68%
State Street
83
State Street
Massachusetts
$11.6M +$2.28M +51,029 +24%
DW
84
Domani Wealth
Pennsylvania
$11.3M +$11.7M +260,534 New
AIM
85
Allen Investment Management
New York
$11.3M +$7.57M +169,342 +187%
VCAM
86
Van Cleef Asset Management
Ohio
$11.2M -$2.18M -48,699 -16%
BII
87
Bainco International Investors
Massachusetts
$11.1M +$94.6K +2,116 +0.8%
BIM
88
BlackRock Investment Management
Delaware
$10.8M -$14M -313,857 -56%
TCM
89
TD Capital Management
Tennessee
$10.6M +$10.9M +244,408 +35,890%
EA
90
Elm Advisors
California
$10.3M +$502K +11,215 +5%
CTA
91
Chesley Taft & Associates
Illinois
$10.2M +$10.5M +234,619 New
HCM
92
HM Capital Management
Missouri
$10.2M -$231K -5,169 -2%
M&T Bank
93
M&T Bank
New York
$9.91M +$649K +14,501 +7%
FA
94
FC Advisory
Pennsylvania
$9.77M +$591K +13,210 +6%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$9.64M -$694K -15,522 -7%
SFG
96
StrategIQ Financial Group
Indiana
$9.15M +$9.43M +210,785 New
JFA
97
JNBA Financial Advisors
Minnesota
$9.03M +$2.37M +53,036 +34%
V
98
Veritable
Delaware
$9.03M +$3.45M +77,203 +59%
BA
99
Boston Advisors
Massachusetts
$9M -$87K -1,946 -0.9%
SI
100
Stephens Inc
Arkansas
$8.89M +$93.7K +2,094 +1%

VEU Hedge Fund Activity: Q4 2015 in Review

511 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2015, worth a combined $6.44B — up 12% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VEU positions and 35 closed out — a net gain of 38 holders — while 197 added to existing stakes and 178 trimmed.

The largest buyer was Bessemer Group, adding an estimated $155M. The largest seller was Jane Street, exiting entirely with an estimated $131M sold.

  • 511 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2015, up from 481 in Q3 2015.
  • Funds reported $6.44B of Vanguard FTSE All-World ex-US ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 73 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2015 and 35 closed out, a net change of +38 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2015 was Bessemer Group, an estimated $155M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2015 was Jane Street, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2015.