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Vanguard FTSE All-World ex-US ETF

508 hedge funds and large institutions have $6.66B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 222 increasing their positions, 167 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

33% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 167

30% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.46M

10% more capital invested

Capital invested by funds: $6.06B → $6.66B (+$604M)

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

1% more funds holding

Funds holding: 503508 (+5)

0.13% more ownership

Funds ownership: 46.71%46.85% (+0.13%)

Holders
508
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.55%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.73%
New
38
Increased
222
Reduced
167
Closed
28
Calls
$1.91M
Puts
$1.46M
Net Calls
+$445K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
HPWM
76
Highland Private Wealth Management
Washington
$12.6M -$150K -3,350 -1%
VCAM
77
Van Cleef Asset Management
Ohio
$12.4M +$352K +7,883 +3%
WBG
78
Wharton Business Group
Pennsylvania
$12.1M -$3.24M -72,570 -21%
SFG
79
StrategIQ Financial Group
Indiana
$12M +$89.4K +2,000 +0.8%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M +$156K +3,480 +1%
SHCM
81
Stokes & Hubbell Capital Management
Louisiana
$11.8M +$1.39M +30,988 +14%
DW
82
Domani Wealth
Pennsylvania
$11.7M +$348K +7,795 +3%
FA
83
FC Advisory
Pennsylvania
$11.7M +$32.7K +731 +0.3%
PWAG
84
Polaris Wealth Advisory Group
California
$11.6M -$434K -9,706 -4%
HighTower Advisors
85
HighTower Advisors
Illinois
$11.6M +$350K +7,838 +3%
EA
86
Elm Advisors
California
$11.3M +$198K +4,430 +2%
HB
87
Homrich & Berg
Georgia
$11.2M -$1.11M -24,744 -9%
CTA
88
Chesley Taft & Associates
Illinois
$11.2M +$37.5K +840 +0.3%
SI
89
Stephens Inc
Arkansas
$11.1M +$237K +5,312 +2%
BA
90
Boston Advisors
Massachusetts
$10.9M +$1.82M +40,755 +20%
Goldman Sachs
91
Goldman Sachs
New York
$10.8M -$27.3M -609,883 -72%
SFG
92
Sage Financial Group
Pennsylvania
$10.4M +$853K +19,091 +9%
HCM
93
HM Capital Management
Missouri
$10M -$59.6K -1,333 -0.6%
B
94
Bailard
California
$9.62M +$1.47M +32,878 +18%
BAAM
95
Baker Avenue Asset Management
California
$9.6M +$3.86M +86,429 +69%
TCM
96
Tufton Capital Management
Maryland
$9.58M +$52.7K +1,180 +0.6%
IFS
97
Ifrah Financial Services
Arkansas
$9.55M -$143K -3,207 -2%
HIMC
98
Heritage Investors Management Corp
Maryland
$9.38M -$46.6K -1,043 -0.5%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$9.18M +$611K +13,665 +7%
Stifel Financial
100
Stifel Financial
Missouri
$8.46M -$1.4M -31,390 -14%

VEU Hedge Fund Activity: Q3 2016 in Review

508 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2016, worth a combined $6.66B — up 10% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VEU positions and 28 closed out — a net gain of 10 holders — while 222 added to existing stakes and 167 trimmed.

The largest buyer was QS Investors, adding an estimated $116M. The largest seller was Janney Montgomery Scott, cutting an estimated $74M.

  • 508 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2016, up from 503 in Q2 2016.
  • Funds reported $6.66B of Vanguard FTSE All-World ex-US ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 38 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2016 and 28 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2016 was QS Investors, an estimated $116M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2016 was Janney Montgomery Scott, an estimated $74M sold.

Based on aggregated 13F filings for Q3 2016.