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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

483 hedge funds and large institutions have $6.49B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 229 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+36
Holders Change %
+8.05%
% of All Funds
13.03%
Holding in Top 10
67
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.56%
% of All Funds
1.81%
New
59
Increased
229
Reduced
117
Closed
17
Calls
$811K
Puts
$1.14M
Net Calls
-$330K
Net Calls Change
-$2.08M

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
$216M
2
HI
Horizon Investments
North Carolina
$149M
3
Morgan Stanley
Morgan Stanley
New York
$348M
4
FMI
Factory Mutual Insurance
Massachusetts
$134M
5
AssetMark Inc
AssetMark Inc
California
$82.7M

Top Sellers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.27M
2
HNB
Huntington National Bank
Ohio
$14.7M
3
Jane Street
Jane Street
New York
$29.2M
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$522K
5
HSBC Holdings
HSBC Holdings
United Kingdom
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
126
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.48M +$503K +10,360 +10%
SFS
127
Strategic Financial Services
New York
$5.44M +$68.6K +1,414 +1%
BCM
128
Boltwood Capital Management
California
$5.38M +$21.9K +451 +0.4%
HFS
129
HL Financial Services
Kentucky
$5.36M -$130K -2,673 -2%
AAS
130
Annex Advisory Services
Wisconsin
$5.26M +$413K +8,512 +9%
VFP
131
Verus Financial Partners
Virginia
$5.25M -$15.7K -323 -0.3%
WF
132
Welch & Forbes
Massachusetts
$5.22M +$277K +5,701 +6%
HPBT
133
High Point Bank & Trust
North Carolina
$5.17M -$136K -2,799 -3%
VC
134
Vicus Capital
Pennsylvania
$5.01M +$338K +6,962 +7%
BG
135
Bahl & Gaynor
Ohio
$4.83M +$2.62M +53,886 +118%
B
136
Bailard
California
$4.75M +$571K +11,761 +14%
WP
137
WMS Partners
Maryland
$4.71M +$2.18M +45,000 +87%
JWM
138
Jacobus Wealth Management
Wisconsin
$4.69M -$52.4K -1,080 -1%
AP
139
Agilis Partners
Massachusetts
$4.68M – – –
CFB
140
Cullen/Frost Bankers
Texas
$4.66M +$975K +20,076 +26%
HighTower Advisors
141
HighTower Advisors
Illinois
$4.61M +$2.09M +38,918 +83%
SB
142
Suntrust Banks
Georgia
$4.58M -$363K -7,474 -7%
RMDI
143
R.M. Davis Inc
Maine
$4.57M +$523K +10,778 +13%
RTS
144
Round Table Services
New Jersey
$4.38M -$51.8K -1,066 -1%
MFS
145
MSI Financial Services
Massachusetts
$4.37M -$364K -7,501 -8%
VFS
146
VSR Financial Services
Kansas
$4.35M +$663K +13,655 +18%
PCM
147
Parsons Capital Management
Rhode Island
$4.34M -$78.2K -1,610 -2%
SWP
148
Stratos Wealth Partners
Ohio
$4.33M +$4.33M +89,115 New
AC
149
Alexandria Capital
Virginia
$4.15M -$413K -8,516 -9%
FPCP
150
Fort Point Capital Partners
California
$4.03M -$60.2K -1,240 -1%
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