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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
PFA
101
Pure Financial Advisors
California
$7.64M +$7.31M +178,508 New
SBL
102
Sargent Bickham Lagudis
Colorado
$7.35M +$6.98M +170,316 New
M&T Bank
103
M&T Bank
New York
$7.33M -$2.39M -58,436 -26%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$7.3M -$2.16M -52,726 -24%
WIC
105
Woodmont Investment Counsel
Tennessee
$7.16M -$141K -3,444 -2%
B
106
Bailard
California
$7.09M +$6.73M +164,224 New
NIM
107
Northeast Investment Management
Massachusetts
$6.92M +$532K +13,000 +9%
RCM
108
Riverhead Capital Management
Delaware
$6.85M -$1.76M -42,861 -21%
AA
109
Ancora Advisors
Ohio
$6.7M -$38.4K -937 -0.6%
VWM
110
Vector Wealth Management
Minnesota
$6.6M -$174K -4,250 -3%
UCFA
111
United Capital Financial Advisors
Texas
$6.41M -$1.29M -31,551 -18%
CPO
112
Cerity Partners OCIO
New York
$6.33M -$12.6M -307,213 -68%
FHA
113
First Horizon Advisors
Tennessee
$6.26M +$2.96M +72,174 +99%
DY
114
Dowling & Yahnke
California
$6.12M -$216K -5,278 -4%
SFM
115
Signet Financial Management
New Jersey
$6.04M -$10.9K -266 -0.2%
FPTW
116
Franklin, Parlapiano, Turner & Welch
Texas
$5.89M -$892K -21,774 -14%
BP
117
Ballentine Partners
Massachusetts
$5.88M +$8.48K +207 +0.2%
WA
118
WBH Advisory
Maryland
$5.83M -$448K -10,929 -7%
MFT
119
Moisand Fitzgerald Tamayo
Florida
$5.81M +$179K +4,365 +3%
Comerica Bank
120
Comerica Bank
Texas
$5.77M +$233K +5,695 +5%
WAM
121
Wealthspire Advisors (Maryland)
Maryland
$5.76M -$601K -14,668 -10%
AAS
122
Annex Advisory Services
Wisconsin
$5.74M -$1.74M -42,464 -24%
V
123
Veritable
Delaware
$5.7M -$3.1M -75,802 -36%
FMC
124
First Merchants Corp
Indiana
$5.7M -$436K -10,638 -7%
NSAM
125
North Star Asset Management
Wisconsin
$5.53M -$163K -3,991 -3%

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.