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Vanguard FTSE All-World ex-US ETF

397 hedge funds and large institutions have $5.59B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 179 increasing their positions, 115 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 115

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

2% more funds holding

Funds holding: 389397 (+8)

0.13% less ownership

Funds ownership: 45.24%45.11% (-0.13%)

5% less capital invested

Capital invested by funds: $5.88B → $5.59B (-$285M)

4% less funds holding in top 10

Funds holding in top 10: 5452 (-2)

37% less call options, than puts

Call options by funds: $207K | Put options by funds: $331K

Holders
397
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
11.52%
Holding in Top 10
52
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.7%
% of All Funds
1.51%
New
29
Increased
179
Reduced
115
Closed
19
Calls
$207K
Puts
$331K
Net Calls
-$124K
Net Calls Change
-$464K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
126
Managed Account Advisors
New Jersey
$4M +$1.54M +29,753 +58%
PFA
127
Paradigm Financial Advisors
Missouri
$3.98M +$315K +6,088 +8%
AAS
128
Annex Advisory Services
Wisconsin
$3.94M +$111K +2,145 +3%
UCFA
129
United Capital Financial Advisors
Texas
$3.93M -$20.9M -403,444 -83%
CT
130
Coastline Trust
Rhode Island
$3.82M +$41.4K +800 +1%
DI
131
Dalton Investments
Nevada
$3.81M +$45.2K +874 +1%
ICAS
132
Investors Capital Advisory Services
Massachusetts
$3.81M +$325K +6,296 +9%
VC
133
Vicus Capital
Pennsylvania
$3.79M +$272K +5,267 +7%
CCM
134
Covington Capital Management
California
$3.77M -$6.36K -123 -0.2%
JP Morgan Chase
135
JP Morgan Chase
New York
$3.62M +$105K +2,040 +3%
NES
136
New England Securities
New York
$3.56M +$663K +12,825 +22%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$3.41M +$253K +4,891 +8%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$3.4M -$1.29M -24,878 -27%
PGA
139
Portland Global Advisors
Maine
$3.29M -$25.1K -485 -0.7%
CC
140
Callan Capital
California
$3.28M +$222K +4,286 +7%
TCM
141
Twele Capital Management
Minnesota
$3.23M +$148K +2,858 +5%
WBG
142
Wharton Business Group
Pennsylvania
$3.2M +$210K +4,065 +7%
CWM
143
Cabot Wealth Management
Massachusetts
$3.14M -$91.1K -1,762 -3%
WFG
144
Windsor Financial Group
Minnesota
$3.07M +$240K +4,650 +8%
FHA
145
First Horizon Advisors
Tennessee
$2.97M
MBT
146
Montecito Bank & Trust
California
$2.84M +$11.6K +225 +0.4%
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$2.79M -$138K -2,675 -5%
SIC
148
Shoker Investment Counsel
Ohio
$2.79M +$1.5K +29 +0.1%
DDC
149
DF Dent & Co
Maryland
$2.77M +$107K +2,075 +4%
HighTower Advisors
150
HighTower Advisors
Illinois
$2.77M -$162K -3,127 -5%

VEU Hedge Fund Activity: Q3 2014 in Review

397 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2014, worth a combined $5.59B — down 4.8% from $5.88B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VEU positions and 19 closed out — a net gain of 10 holders — while 179 added to existing stakes and 115 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $35.8M. The largest seller was Bank of America, cutting an estimated $73.9M.

  • 397 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2014, up from 389 in Q2 2014.
  • Funds reported $5.59B of Vanguard FTSE All-World ex-US ETF stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 29 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2014 and 19 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2014 was Bank of New York Mellon, an estimated $35.8M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2014 was Bank of America, an estimated $73.9M sold.

Based on aggregated 13F filings for Q3 2014.