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Vanguard FTSE All-World ex-US ETF

499 hedge funds and large institutions have $5.84B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 170 increasing their positions, 219 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $731K | Put options by funds: $661K

2% less funds holding

Funds holding: 511499 (-12)

2.96% less ownership

Funds ownership: 48.51%45.55% (-3%)

9% less capital invested

Capital invested by funds: $6.44B → $5.84B (-$604M)

10% less funds holding in top 10

Funds holding in top 10: 7164 (-7)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

22% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 219

Holders
499
Holders Change
-12
Holders Change %
-2.35%
% of All Funds
13.3%
Holding in Top 10
64
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.86%
% of All Funds
1.71%
New
37
Increased
170
Reduced
219
Closed
43
Calls
$731K
Puts
$661K
Net Calls
+$70K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
HPWM
76
Highland Private Wealth Management
Washington
$11.7M +$11.1M +272,125 New
BII
77
Bainco International Investors
Massachusetts
$11.3M +$275K +6,705 +3%
AIM
78
Allen Investment Management
New York
$11.2M
VCAM
79
Van Cleef Asset Management
Ohio
$11.2M +$111K +2,701 +1%
FA
80
FC Advisory
Pennsylvania
$10.5M +$708K +17,296 +8%
EA
81
Elm Advisors
California
$10.4M +$155K +3,775 +2%
SFG
82
StrategIQ Financial Group
Indiana
$10.4M +$1.24M +30,332 +14%
CTA
83
Chesley Taft & Associates
Illinois
$10.4M +$253K +6,175 +3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M -$10.1M -246,306 -52%
SI
85
Stephens Inc
Arkansas
$9.74M +$857K +20,922 +10%
SHCM
86
Stokes & Hubbell Capital Management
Louisiana
$9.54M +$3.01M +73,541 +50%
HIMC
87
Heritage Investors Management Corp
Maryland
$8.97M +$202K +4,924 +2%
IFS
88
Ifrah Financial Services
Arkansas
$8.93M +$158K +3,864 +2%
BIM
89
Bridges Investment Management
Nebraska
$8.82M +$499K +12,180 +6%
JFA
90
JNBA Financial Advisors
Minnesota
$8.71M -$248K -6,063 -3%
HCM
91
HM Capital Management
Missouri
$8.65M -$1.39M -34,041 -15%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$8.27M +$1.79M +43,801 +30%
BOS
93
Bingham Osborn & Scarborough
California
$8.14M +$177K +4,321 +2%
Goldman Sachs
94
Goldman Sachs
New York
$8.05M +$296K +7,218 +4%
BA
95
Boston Advisors
Massachusetts
$8.05M -$853K -20,818 -10%
SG
96
Swarthmore Group
Pennsylvania
$7.94M
Stifel Financial
97
Stifel Financial
Missouri
$7.83M +$323K +7,890 +5%
SFG
98
Sage Financial Group
Pennsylvania
$7.75M -$4.93M -120,340 -40%
ECM
99
Evergreen Capital Management
Washington
$7.75M -$114K -2,790 -2%
TCM
100
Twele Capital Management
Minnesota
$7.75M -$1.02M -25,000 -12%

VEU Hedge Fund Activity: Q1 2016 in Review

499 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2016, worth a combined $5.84B — down 9.4% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VEU and 37 opened new positions — a net loss of 6 holders — while 219 trimmed existing stakes and 170 added.

The largest buyer was Milliman Financial Risk Management, adding an estimated $136M. The largest seller was Bessemer Group, cutting an estimated $130M.

  • 499 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2016, down from 511 in Q4 2015.
  • Funds reported $5.84B of Vanguard FTSE All-World ex-US ETF stock for Q1 2016, down 9.4% quarter-over-quarter.
  • 37 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2016 and 43 closed out, a net change of -6 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2016 was Milliman Financial Risk Management, an estimated $136M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2016 was Bessemer Group, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2016.