We are live on ! Find out more
VEU icon

Vanguard FTSE All-World ex-US ETF

759 hedge funds and large institutions have $11.5B invested in Vanguard FTSE All-World ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 325 increasing their positions, 227 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

43% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 227

2% more funds holding

Funds holding: 741759 (+18)

2% less capital invested

Capital invested by funds: $11.8B → $11.5B (-$243M)

1.85% less ownership

Funds ownership: 50.77%48.91% (-1.9%)

2% less funds holding in top 10

Funds holding in top 10: 104102 (-2)

72% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $9.5M

Holders
759
Holders Change
+18
Holders Change %
+2.43%
% of All Funds
17.4%
Holding in Top 10
102
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.92%
% of All Funds
2.34%
New
69
Increased
325
Reduced
227
Closed
43
Calls
$2.66M
Puts
$9.5M
Net Calls
-$6.84M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Bartlett & Co
Ohio
$16.2M -$264K -4,735 -2%
PFM
102
Phillips Financial Management
Indiana
$16M -$223K -4,010 -1%
B
103
Bailard
California
$16M +$282K +5,064 +2%
VCAM
104
Van Cleef Asset Management
Ohio
$15.8M +$350K +6,275 +2%
TC
105
Telemus Capital
Michigan
$15.6M -$279K -5,002 -2%
LNWWM
106
Laird Norton Wetherby Wealth Management
California
$15.3M -$593K -10,648 -4%
State Street
107
State Street
Massachusetts
$15.3M -$48.8K -875 -0.3%
FA
108
FC Advisory
Pennsylvania
$14.8M -$70.9K -1,272 -0.5%
FBB
109
Fulton Breakefield Broenniman
Maryland
$14.5M +$2M +35,941 +16%
HC
110
Henshaw Capital
Massachusetts
$14.4M +$1.94M +34,750 +15%
CTA
111
Chesley Taft & Associates
Illinois
$14.2M +$176K +3,157 +1%
CWM
112
Cedar Wealth Management
California
$14.2M
SBL
113
Sargent Bickham Lagudis
Colorado
$14.2M +$823K +14,769 +6%
EA
114
Elm Advisors
California
$14.2M -$297K -5,325 -2%
HA
115
Harfst & Associates
Wyoming
$13.8M +$13.3M +238,660 +1,515%
MIAN
116
Mariner Independent Advisor Network
Kansas
$13.3M +$8.52M +152,816 +165%
SWP
117
Stratos Wealth Partners
Ohio
$13M +$9.16M +164,321 +221%
DRS
118
Deane Retirement Strategies
Louisiana
$12.8M +$73.7K +1,323 +0.6%
JCM
119
Jacobi Capital Management
Pennsylvania
$12.8M +$282K +5,056 +2%
SFG
120
StrategIQ Financial Group
Indiana
$12.6M +$907K +16,285 +8%
HNB
121
Huntington National Bank
Ohio
$12.6M
ACM
122
Aviance Capital Management
Florida
$11.9M -$1.21M -21,751 -9%
IA
123
IFG Advisory
Georgia
$11.9M +$910K +16,338 +8%
BA
124
Boston Advisors
Massachusetts
$11.6M +$1.1M +19,713 +10%
AG
125
Advisor Group
Arizona
$11.2M +$766K +13,747 +7%

VEU Hedge Fund Activity: Q1 2018 in Review

759 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2018, worth a combined $11.5B — down 2.1% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 43 closed out — a net gain of 26 holders — while 325 added to existing stakes and 227 trimmed.

The largest buyer was Northern Trust, adding an estimated $118M. The largest seller was Highland Associates, exiting entirely with an estimated $525M sold.

  • 759 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2018, up from 741 in Q4 2017.
  • Funds reported $11.5B of Vanguard FTSE All-World ex-US ETF stock for Q1 2018, down 2.1% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2018 and 43 closed out, a net change of +26 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2018 was Northern Trust, an estimated $118M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2018 was Highland Associates, an estimated $525M sold.

Based on aggregated 13F filings for Q1 2018.