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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

379 hedge funds and large institutions have $5.11B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 179 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
10.95%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.42%
New
28
Increased
179
Reduced
114
Closed
28
Calls
$3.38M
Puts
$841K
Net Calls
+$2.54M
Net Calls Change
-$9.82M

Top Buyers

1
VA
Valmark Advisers
Ohio
$493M
2
GT
Glenmede Trust
Pennsylvania
$33.3M
3
MIH
Madison Investment Holdings
Wisconsin
$75M
4
Morgan Stanley
Morgan Stanley
New York
$234M
5
IAS
INR Advisory Services
Pennsylvania
$76.2M

Top Sellers

1
BWM
Baystate Wealth Management
Massachusetts
$283K
2
Allianz Asset Management
Allianz Asset Management
Germany
$0
3
MG
McCutchen Group
Washington
$49M
4
CIA
CCM Investment Advisers
South Carolina
$0
5
Northern Trust
Northern Trust
Illinois
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
126
Dalton Investments
Nevada
$3.73M +$26.7K +531 +0.7%
AAS
127
Annex Advisory Services
Wisconsin
$3.61M -$2.5M -49,690 -41%
ICAS
128
Investors Capital Advisory Services
Massachusetts
$3.58M -$672K -13,362 -16%
PGA
129
Portland Global Advisors
Maine
$3.41M -$18.9K -375 -0.6%
CWM
130
Cabot Wealth Management
Massachusetts
$3.38M +$56.7K +1,128 +2%
US Bancorp
131
US Bancorp
Minnesota
$3.26M +$706K +14,043 +28%
VC
132
Vicus Capital
Pennsylvania
$3.24M +$126K +2,495 +4%
PFA
133
Paradigm Financial Advisors
Missouri
$3.2M +$794K +15,781 +33%
BBA
134
BLB&B Advisors
Pennsylvania
$3.16M -$879K -17,475 -22%
HighTower Advisors
135
HighTower Advisors
Illinois
$3.15M +$152K +3,021 +5%
TCM
136
Twele Capital Management
Minnesota
$3.15M +$1.14M +22,670 +57%
CMP
137
Courage Miller Partners
Virginia
$3.12M -$1.53M -30,429 -33%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$3.08M -$26.1K -519 -0.8%
LIM
139
Leavell Investment Management
Alabama
$3.06M -$823K -16,350 -21%
SIC
140
Shoker Investment Counsel
Ohio
$3.06M -$8.15K -162 -0.3%
FHA
141
First Horizon Advisors
Tennessee
$3.03M +$1.06K +21 +0%
FMI
142
Factory Mutual Insurance
Massachusetts
$3.02M – – –
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$3.01M +$3.01M +59,334 New
WBG
144
Wharton Business Group
Pennsylvania
$2.99M +$83.6K +1,661 +3%
NG
145
NatWest Group
United Kingdom
$2.96M +$151K +3,004 +5%
MBT
146
Montecito Bank & Trust
California
$2.89M -$45.3K -901 -2%
CC
147
Callan Capital
California
$2.83M -$3.42K -68 -0.1%
DDC
148
DF Dent & Co
Maryland
$2.73M – – –
UBS AM
149
UBS AM
Illinois
$2.71M -$996K -19,797 -27%
CA
150
Cetera Advisors
Colorado
$2.63M +$288K +5,714 +12%
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6
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