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Vanguard FTSE All-World ex-US ETF

444 hedge funds and large institutions have $5.34B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 180 increasing their positions, 137 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $541K

306% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 137

12% more funds holding

Funds holding: 397444 (+47)

10% more funds holding in top 10

Funds holding in top 10: 5257 (+5)

5% less capital invested

Capital invested by funds: $5.59B → $5.34B (-$253M)

1.68% less ownership

Funds ownership: 45.11%43.44% (-1.7%)

Holders
444
Holders Change
+47
Holders Change %
+11.84%
% of All Funds
11.84%
Holding in Top 10
57
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.62%
% of All Funds
1.52%
New
69
Increased
180
Reduced
137
Closed
17
Calls
$3.18M
Puts
$541K
Net Calls
+$2.64M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
PWMAG
101
Pinnacle Wealth Management Advisory Group
New Jersey
$6.82M +$7M +145,595 New
Barclays
102
Barclays
United Kingdom
$6.73M +$6.97M +145,046 +12,087%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$6.66M +$6.83M +142,117 New
FMC
104
First Merchants Corp
Indiana
$6.66M -$64.7K -1,347 -0.9%
IAA
105
Ironsides Asset Advisors
North Carolina
$6.57M +$50.2K +1,045 +0.8%
CCWA
106
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$6.52M -$273K -5,685 -4%
NSAM
107
North Star Asset Management
Wisconsin
$6.48M -$469K -9,761 -7%
FPTW
108
Franklin, Parlapiano, Turner & Welch
Texas
$6.32M +$173K +3,603 +3%
V
109
Veritable
Delaware
$6.26M +$405K +8,437 +7%
JFA
110
JNBA Financial Advisors
Minnesota
$6.18M +$964K +20,071 +18%
MAA
111
Managed Account Advisors
New Jersey
$6.11M +$2.37M +49,235 +61%
NIM
112
Northeast Investment Management
Massachusetts
$6.08M -$93K -1,936 -1%
Stifel Financial
113
Stifel Financial
Missouri
$5.57M +$945K +19,675 +20%
BFO
114
Boston Family Office
Massachusetts
$5.4M -$4.42K -92 -0.1%
SI
115
SII Investments
Wisconsin
$5.37M +$993K +20,671 +22%
SAM
116
Stringer Asset Management
Tennessee
$5.29M -$1.72M -35,800 -24%
SB
117
Suntrust Banks
Georgia
$5.26M +$326K +6,784 +6%
BCM
118
Boltwood Capital Management
California
$5.22M +$343K +7,128 +7%
HFS
119
HL Financial Services
Kentucky
$5.15M +$55.7K +1,160 +1%
HPBT
120
High Point Bank & Trust
North Carolina
$5.08M -$381K -7,922 -7%
VFP
121
Verus Financial Partners
Virginia
$5.01M -$618K -12,859 -11%
RBCM
122
Raub Brock Capital Management
California
$4.99M +$130K +2,703 +3%
PCM
123
Parsons Capital Management
Rhode Island
$4.96M +$101K +2,102 +2%
FTIOP
124
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.95M +$92K +1,915 +2%
SFS
125
Strategic Financial Services
New York
$4.94M -$22.3K -464 -0.4%

VEU Hedge Fund Activity: Q4 2014 in Review

444 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2014, worth a combined $5.34B — down 4.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 17 closed out — a net gain of 52 holders — while 180 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock Investment Management, adding an estimated $91.6M. The largest seller was Bank of America, cutting an estimated $304M.

  • 444 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2014, up from 397 in Q3 2014.
  • Funds reported $5.34B of Vanguard FTSE All-World ex-US ETF stock for Q4 2014, down 4.5% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2014 and 17 closed out, a net change of +52 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2014 was BlackRock Investment Management, an estimated $91.6M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2014 was Bank of America, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2014.