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Vanguard FTSE All-World ex-US ETF

444 hedge funds and large institutions have $5.34B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 180 increasing their positions, 137 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $541K

306% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 137

12% more funds holding

Funds holding: 397444 (+47)

10% more funds holding in top 10

Funds holding in top 10: 5257 (+5)

5% less capital invested

Capital invested by funds: $5.59B → $5.34B (-$253M)

1.68% less ownership

Funds ownership: 45.11%43.44% (-1.7%)

Holders
444
Holders Change
+47
Holders Change %
+11.84%
% of All Funds
11.84%
Holding in Top 10
57
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.62%
% of All Funds
1.52%
New
69
Increased
180
Reduced
137
Closed
17
Calls
$3.18M
Puts
$541K
Net Calls
+$2.64M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
RTS
126
Round Table Services
New Jersey
$4.94M +$745K +15,506 +17%
JWM
127
Jacobus Wealth Management
Wisconsin
$4.84M -$333K -6,939 -6%
WF
128
Welch & Forbes
Massachusetts
$4.72M -$871K -18,127 -15%
AP
129
Agilis Partners
Massachusetts
$4.52M +$4.63M +96,454 New
AC
130
Alexandria Capital
Virginia
$4.48M +$2.64K +55 +0.1%
VC
131
Vicus Capital
Pennsylvania
$4.38M +$789K +16,420 +21%
EC
132
Estate Counselors
Wisconsin
$4.32M -$1.45M -30,150 -25%
CT
133
Coastline Trust
Rhode Island
$4.27M +$656K +13,644 +18%
FBNAT
134
FirstMerit Bank N.A. Trustee
Ohio
$4.16M -$444K -9,249 -9%
AAS
135
Annex Advisory Services
Wisconsin
$4.06M +$320K +6,669 +8%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$4.05M +$830K +17,274 +25%
RMDI
137
R.M. Davis Inc
Maine
$3.94M -$110K -2,298 -3%
BAAM
138
Baker Avenue Asset Management
California
$3.94M -$321K -6,687 -7%
GWS
139
Glassman Wealth Services
Virginia
$3.88M +$3.98M +82,862 New
FPCP
140
Fort Point Capital Partners
California
$3.88M +$2.2M +45,869 +124%
UCFA
141
United Capital Financial Advisors
Texas
$3.8M +$58.3K +1,213 +2%
PFA
142
Paradigm Financial Advisors
Missouri
$3.79M +$5.62K +117 +0.1%
CCM
143
Covington Capital Management
California
$3.69M +$115K +2,392 +3%
PCA
144
Personal Capital Advisors
California
$3.69M +$3.79M +78,782 New
PGA
145
Portland Global Advisors
Maine
$3.69M +$579K +12,050 +18%
ICAS
146
Investors Capital Advisory Services
Massachusetts
$3.68M +$58K +1,206 +2%
NES
147
New England Securities
New York
$3.66M +$276K +5,754 +8%
Sanders Capital
148
Sanders Capital
Florida
$3.56M -$3.64M -75,800 -50%
AI
149
Accredited Investors
Minnesota
$3.54M +$2.58M +53,792 +249%
UBS AM
150
UBS AM
Illinois
$3.49M +$1.03M +21,486 +40%

VEU Hedge Fund Activity: Q4 2014 in Review

444 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2014, worth a combined $5.34B — down 4.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 17 closed out — a net gain of 52 holders — while 180 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock Investment Management, adding an estimated $91.6M. The largest seller was Bank of America, cutting an estimated $304M.

  • 444 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2014, up from 397 in Q3 2014.
  • Funds reported $5.34B of Vanguard FTSE All-World ex-US ETF stock for Q4 2014, down 4.5% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2014 and 17 closed out, a net change of +52 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2014 was BlackRock Investment Management, an estimated $91.6M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2014 was Bank of America, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2014.