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Vanguard FTSE All-World ex-US ETF

752 hedge funds and large institutions have $11.1B invested in Vanguard FTSE All-World ex-US ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 332 increasing their positions, 253 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $850K

31% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 253

0.13% less ownership

Funds ownership: 48.91%48.79% (-0.13%)

1% less funds holding

Funds holding: 759752 (-7)

4% less capital invested

Capital invested by funds: $11.5B → $11.1B (-$452M)

4% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 45

11% less funds holding in top 10

Funds holding in top 10: 10291 (-11)

Holders
752
Holders Change
-7
Holders Change %
-0.92%
% of All Funds
17.22%
Holding in Top 10
91
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-10.78%
% of All Funds
2.08%
New
43
Increased
332
Reduced
253
Closed
45
Calls
$2.4M
Puts
$850K
Net Calls
+$1.54M
Net Calls Change
+$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
VCAM
101
Van Cleef Asset Management
Ohio
$15.1M +$2.28K +42 +0%
BC
102
Bartlett & Co
Ohio
$15M -$483K -8,910 -3%
BCWM
103
Bartlett & Co Wealth Management
Ohio
$15M -$483K -8,910 -3%
FBB
104
Fulton Breakefield Broenniman
Maryland
$14.9M +$1.15M +21,154 +8%
LNWWM
105
Laird Norton Wetherby Wealth Management
California
$14.7M +$191K +3,522 +1%
TC
106
Telemus Capital
Michigan
$14.6M -$266K -4,910 -2%
FA
107
FC Advisory
Pennsylvania
$13.8M -$327K -6,036 -2%
HC
108
Henshaw Capital
Massachusetts
$13.8M +$16.6K +307 +0.1%
CTA
109
Chesley Taft & Associates
Illinois
$13.7M +$134K +2,471 +0.9%
EA
110
Elm Advisors
California
$13.5M +$4.88K +90 +0%
IA
111
IFG Advisory
Georgia
$13.5M +$2.21M +40,861 +18%
SBL
112
Sargent Bickham Lagudis
Colorado
$13.4M -$123K -2,272 -0.9%
JCM
113
Jacobi Capital Management
Pennsylvania
$13.4M +$1.06M +19,522 +8%
SFG
114
StrategIQ Financial Group
Indiana
$13.2M +$1.17M +21,668 +9%
HPWM
115
Highland Private Wealth Management
Washington
$12.8M +$13.3M +246,032 New
HA
116
Harfst & Associates
Wyoming
$12.7M -$532K -9,818 -4%
AssetMark Inc
117
AssetMark Inc
California
$11.7M +$1.71M +31,567 +16%
BA
118
Boston Advisors
Massachusetts
$11.4M +$303K +5,598 +3%
LIC
119
Lodestar Investment Counsel
Illinois
$11.2M +$1.39M +25,618 +13%
AG
120
Advisor Group
Arizona
$10.6M +$6.18K +114 +0.1%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$10.6M -$11.1M -205,255 -50%
IFS
122
Ifrah Financial Services
Arkansas
$10.5M +$90.3K +1,666 +0.8%
HIMC
123
Heritage Investors Management Corp
Maryland
$10.4M -$108K -1,987 -1%
NIM
124
Northeast Investment Management
Massachusetts
$10.1M +$63.9K +1,179 +0.6%
HB
125
Homrich & Berg
Georgia
$9.87M +$269K +4,972 +3%

VEU Hedge Fund Activity: Q2 2018 in Review

752 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q2 2018, worth a combined $11.1B — down 3.9% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of VEU and 43 opened new positions — a net loss of 2 holders — while 253 trimmed existing stakes and 332 added.

The largest buyer was Jones Financial Companies, adding an estimated $349M. The largest seller was Madison Investment Holdings, cutting an estimated $93.8M.

  • 752 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q2 2018, down from 759 in Q1 2018.
  • Funds reported $11.1B of Vanguard FTSE All-World ex-US ETF stock for Q2 2018, down 3.9% quarter-over-quarter.
  • 43 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q2 2018 and 45 closed out, a net change of -2 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q2 2018 was Jones Financial Companies, an estimated $349M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q2 2018 was Madison Investment Holdings, an estimated $93.8M sold.

Based on aggregated 13F filings for Q2 2018.