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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
SB
101
Suntrust Banks
Georgia
$8.19M +$2.54M +56,724 +46%
TCM
102
Twele Capital Management
Minnesota
$8.16M
PFA
103
Pure Financial Advisors
California
$7.92M -$86.7K -1,939 -1%
ECM
104
Evergreen Capital Management
Washington
$7.86M -$102K -2,290 -1%
AIM
105
Allen Investment Management
New York
$7.69M -$2.48M -55,455 -25%
BOS
106
Bingham Osborn & Scarborough
California
$7.68M -$268 -6 -0%
M&T Bank
107
M&T Bank
New York
$7.4M -$466K -10,421 -6%
FPTW
108
Franklin, Parlapiano, Turner & Welch
Texas
$7.4M +$392K +8,778 +6%
RMDI
109
R.M. Davis Inc
Maine
$7.38M +$1.24M +27,816 +21%
RBCM
110
Raub Brock Capital Management
California
$7.24M +$252K +5,641 +4%
NIM
111
Northeast Investment Management
Massachusetts
$7.21M -$138K -3,084 -2%
WIC
112
Woodmont Investment Counsel
Tennessee
$7.16M -$198K -4,430 -3%
AAS
113
Annex Advisory Services
Wisconsin
$7.13M +$420K +9,388 +6%
BIC
114
Bridges Investment Counsel
Nebraska
$6.66M +$3.62M +80,925 +123%
WAM
115
Wealthspire Advisors (Maryland)
Maryland
$6.5M +$172K +3,850 +3%
FHA
116
First Horizon Advisors
Tennessee
$6.45M +$1.11M +24,847 +21%
FA
117
FDx Advisors
Illinois
$6.36M +$1.13M +25,190 +22%
SFM
118
Signet Financial Management
New Jersey
$6.35M -$9.16K -205 -0.1%
VWM
119
Vector Wealth Management
Minnesota
$6.29M -$256K -5,726 -4%
DY
120
Dowling & Yahnke
California
$6.25M -$29.4K -657 -0.5%
MFT
121
Moisand Fitzgerald Tamayo
Florida
$6.23M +$59.6K +1,334 +1%
BP
122
Ballentine Partners
Massachusetts
$6.2M
EA
123
Emerald Acquisition
Washington
$6.19M +$4.47K +100 +0.1%
CT
124
Coastline Trust
Rhode Island
$6.12M +$150K +3,360 +3%
V
125
Veritable
Delaware
$6.11M +$451K +10,093 +8%

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.