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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

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
Holders
508
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.58%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.74%
New
38
Increased
222
Reduced
167
Closed
28
Calls
$1.91M
Puts
$1.46M
Net Calls
+$445K
Net Calls Change
+$325K

Top Buyers

1
QI
1
QS Investors
New York
$268M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$49.8M
3
MIH
3
Madison Investment Holdings
Wisconsin
$96.2M
4
Northern Trust
4
Northern Trust
Illinois
$576M
5
MFRM
5
Milliman Financial Risk Management
Illinois
$259M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$94.4M
2
Wells Fargo
2
Wells Fargo
California
$52.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.8M
4
VA
4
Valmark Advisers
Ohio
$497M
5
Morgan Stanley
5
Morgan Stanley
New York
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$8.19M +$2.58M +56,724 +46%
TCM
102
Twele Capital Management
Minnesota
$8.16M – – –
PFA
103
Pure Financial Advisors
California
$7.92M -$88.1K -1,939 -1%
ECM
104
Evergreen Capital Management
Washington
$7.86M -$104K -2,290 -1%
AIM
105
Allen Investment Management
New York
$7.69M -$2.52M -55,455 -25%
BOS
106
Bingham Osborn & Scarborough
California
$7.68M -$273 -6 -0%
M&T Bank
107
M&T Bank
New York
$7.4M -$473K -10,421 -6%
FPTW
108
Franklin, Parlapiano, Turner & Welch
Texas
$7.4M +$399K +8,778 +6%
RMDI
109
R.M. Davis Inc
Maine
$7.38M +$1.26M +27,816 +21%
RBCM
110
Raub Brock Capital Management
California
$7.24M +$256K +5,641 +4%
NIM
111
Northeast Investment Management
Massachusetts
$7.21M -$140K -3,084 -2%
WIC
112
Woodmont Investment Counsel
Tennessee
$7.16M -$201K -4,430 -3%
AAS
113
Annex Advisory Services
Wisconsin
$7.13M +$427K +9,388 +6%
BIC
114
Bridges Investment Counsel
Nebraska
$6.66M +$3.68M +80,925 +123%
WAM
115
Wealthspire Advisors (Maryland)
Maryland
$6.5M +$175K +3,850 +3%
FHA
116
First Horizon Advisors
Tennessee
$6.45M +$1.12M +24,847 +21%
FA
117
FDx Advisors
Illinois
$6.36M +$1.14M +25,190 +22%
SFM
118
Signet Financial Management
New Jersey
$6.35M -$9.31K -205 -0.1%
VWM
119
Vector Wealth Management
Minnesota
$6.3M -$260K -5,726 -4%
DY
120
Dowling & Yahnke
California
$6.25M -$29.8K -657 -0.5%
MFT
121
Moisand Fitzgerald Tamayo
Florida
$6.23M +$60.6K +1,334 +1%
BP
122
Ballentine Partners
Massachusetts
$6.2M – – –
EA
123
Emerald Acquisition
Washington
$6.19M +$4.52K +100 +0.1%
CT
124
Coastline Trust
Rhode Island
$6.12M +$153K +3,360 +3%
V
125
Veritable
Delaware
$6.11M +$459K +10,093 +8%
3 4
5
6 7