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Vanguard FTSE All-World ex-US ETF

331 hedge funds and large institutions have $4.54B invested in Vanguard FTSE All-World ex-US ETF in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 145 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 103

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $3.93B → $4.54B (+$604M)

12% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.31M

2% more funds holding

Funds holding: 325331 (+6)

0.05% less ownership

Funds ownership: 43.75%43.71% (-0.05%)

4% less funds holding in top 10

Funds holding in top 10: 5250 (-2)

Holders
331
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
10.73%
Holding in Top 10
50
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.85%
% of All Funds
1.62%
New
32
Increased
145
Reduced
103
Closed
24
Calls
$1.46M
Puts
$1.31M
Net Calls
+$152K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$5.75M -$405K -8,642 -7%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$5.67M +$473K +10,092 +9%
PI
103
Placemark Investments
Illinois
$5.65M +$2.44M +52,003 +81%
VFP
104
Verus Financial Partners
Virginia
$5.43M +$215K +4,577 +4%
CMP
105
Courage Miller Partners
Virginia
$5.42M -$96.6K -2,060 -2%
HFS
106
HL Financial Services
Kentucky
$5.4M -$215K -4,580 -4%
RFC
107
Russell Frank Company
Washington
$5.36M -$2.38M -50,691 -32%
SFS
108
Strategic Financial Services
New York
$5.29M -$365K -7,785 -7%
AAS
109
Annex Advisory Services
Wisconsin
$5.15M +$1.3M +27,685 +35%
JWM
110
Jacobus Wealth Management
Wisconsin
$5.12M +$13.1K +280 +0.3%
WTNA
111
Wilmington Trust National Association
Delaware
$5.11M -$345K -7,345 -7%
PCM
112
Parsons Capital Management
Rhode Island
$4.98M +$254K +5,406 +6%
SNC
113
Stifel Nicolaus & Co
Missouri
$4.97M -$31.3M -666,451 -87%
TAS
114
TIFF Advisory Services
Pennsylvania
$4.86M
FTIOP
115
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.82M +$1.36M +29,025 +41%
JP Morgan Chase
116
JP Morgan Chase
New York
$4.81M +$86.6K +1,846 +2%
AC
117
Alexandria Capital
Virginia
$4.79M +$41.4K +883 +0.9%
FPTW
118
Franklin, Parlapiano, Turner & Welch
Texas
$4.74M +$477K +10,160 +12%
RBCM
119
Raub Brock Capital Management
California
$4.72M -$74.8K -1,595 -2%
SAM
120
Sawgrass Asset Management
Florida
$4.72M -$127K -2,700 -3%
CAN
121
Cetera Advisor Networks
California
$4.65M -$39K -832 -0.9%
SG Americas Securities
122
SG Americas Securities
New York
$4.49M +$4.33M +92,350 New
RMDI
123
R.M. Davis Inc
Maine
$4.46M +$516 +11 +0%
TT
124
Tower Trust
Indiana
$4.27M +$632K +13,472 +18%
BBA
125
BLB&B Advisors
Pennsylvania
$4.27M -$88K -1,875 -2%

VEU Hedge Fund Activity: Q3 2013 in Review

331 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2013, worth a combined $4.54B — up 15% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VEU positions and 24 closed out — a net gain of 8 holders — while 145 added to existing stakes and 103 trimmed.

The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $68.3M. The largest seller was Madison Investment Holdings, cutting an estimated $47.6M.

  • 331 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2013, up from 325 in Q2 2013.
  • Funds reported $4.54B of Vanguard FTSE All-World ex-US ETF stock for Q3 2013, up 15% quarter-over-quarter.
  • 32 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2013 and 24 closed out, a net change of +8 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2013 was Forvis Mazars Wealth Advisors, an estimated $68.3M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2013 was Madison Investment Holdings, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2013.