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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

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
Holders
397
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
11.53%
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

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$59.1M
2
Northern Trust
Northern Trust
Illinois
$668M
3
VA
Valmark Advisers
Ohio
$527M
4
Morgan Stanley
Morgan Stanley
New York
$250M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$267M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$590M
2
Sanders Capital
Sanders Capital
Florida
$7.48M
3
LFM
Lumina Fund Management
New York
$0
4
UCFA
United Capital Financial Advisors
Texas
$3.93M
5
HNB
Huntington National Bank
Ohio
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
126
Managed Account Advisors
New Jersey
$4M +$1.47M +29,753 +58%
PFA
127
Paradigm Financial Advisors
Missouri
$3.98M +$300K +6,088 +8%
AAS
128
Annex Advisory Services
Wisconsin
$3.94M +$106K +2,145 +3%
UCFA
129
United Capital Financial Advisors
Texas
$3.93M -$19.9M -403,444 -83%
CT
130
Coastline Trust
Rhode Island
$3.82M +$39.4K +800 +1%
DI
131
Dalton Investments
Nevada
$3.82M +$43K +874 +1%
ICAS
132
Investors Capital Advisory Services
Massachusetts
$3.81M +$310K +6,296 +9%
VC
133
Vicus Capital
Pennsylvania
$3.8M +$259K +5,267 +7%
CCM
134
Covington Capital Management
California
$3.77M -$6.06K -123 -0.2%
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
$3.62M +$100K +2,040 +3%
NES
136
New England Securities
New York
$3.56M +$631K +12,825 +22%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$3.41M +$241K +4,891 +8%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$3.4M -$1.22M -24,878 -27%
PGA
139
Portland Global Advisors
Maine
$3.29M -$23.9K -485 -0.7%
CC
140
Callan Capital
California
$3.28M +$211K +4,286 +7%
TCM
141
Twele Capital Management
Minnesota
$3.23M +$141K +2,858 +5%
WBG
142
Wharton Business Group
Pennsylvania
$3.2M +$200K +4,065 +7%
CWM
143
Cabot Wealth Management
Massachusetts
$3.14M -$86.8K -1,762 -3%
WFG
144
Windsor Financial Group
Minnesota
$3.07M +$229K +4,650 +8%
FHA
145
First Horizon Advisors
Tennessee
$2.97M – – –
MBT
146
Montecito Bank & Trust
California
$2.84M +$11.1K +225 +0.4%
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$2.79M -$132K -2,675 -5%
SIC
148
Shoker Investment Counsel
Ohio
$2.79M +$1.43K +29 +0.1%
DDC
149
DF Dent & Co
Maryland
$2.78M +$102K +2,075 +4%
HighTower Advisors
150
HighTower Advisors
Illinois
$2.77M -$154K -3,127 -5%
4 5
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