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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

481 hedge funds and large institutions have $5.76B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 208 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
13.44%
Holding in Top 10
58
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-13.43%
% of All Funds
1.62%
New
38
Increased
208
Reduced
164
Closed
37
Calls
$921K
Puts
$537K
Net Calls
+$384K
Net Calls Change
+$714K

Top Buyers

1
QI
1
QS Investors
New York
$139M
2
Jane Street
2
Jane Street
New York
$131M
3
ACM
3
Aviance Capital Management
Florida
$56.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$36.2M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$152M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
HI
2
Horizon Investments
North Carolina
$0
3
MIH
3
Madison Investment Holdings
Wisconsin
$33.2M
4
KAH
4
Kathryn A. Hall
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
126
Annex Advisory Services
Wisconsin
$5.19M +$574K +13,464 +12%
Comerica Bank
127
Comerica Bank
Texas
$5.01M -$4.35M -101,987 -46%
RBCM
128
Raub Brock Capital Management
California
$4.97M +$8.51K +200 +0.2%
BCM
129
Boltwood Capital Management
California
$4.74M +$19.8K +465 +0.4%
WF
130
Welch & Forbes
Massachusetts
$4.7M +$117K +2,750 +3%
SFS
131
Strategic Financial Services
New York
$4.66M -$115K -2,702 -2%
VFP
132
Verus Financial Partners
Virginia
$4.66M +$46.7K +1,096 +1%
HFS
133
HL Financial Services
Kentucky
$4.64M -$63.3K -1,486 -1%
BFO
134
Boston Family Office
Massachusetts
$4.57M -$402K -9,430 -8%
HPBT
135
High Point Bank & Trust
North Carolina
$4.51M -$27.4K -643 -0.6%
BBA
136
BLB&B Advisors
Pennsylvania
$4.34M +$2.87M +67,319 +195%
MFS
137
MSI Financial Services
Massachusetts
$4.34M +$499K +11,703 +13%
RMDI
138
R.M. Davis Inc
Maine
$4.31M +$299K +7,023 +7%
CFB
139
Cullen/Frost Bankers
Texas
$4.31M +$217K +5,090 +5%
AP
140
Agilis Partners
Massachusetts
$4.11M – – –
SB
141
Suntrust Banks
Georgia
$4.09M +$74.4K +1,746 +2%
JWM
142
Jacobus Wealth Management
Wisconsin
$4.08M -$39.8K -934 -1%
AI
143
Accredited Investors
Minnesota
$4.01M +$477K +11,199 +14%
PFA
144
Paradigm Financial Advisors
Missouri
$3.99M +$907K +21,267 +29%
B
145
Bailard
California
$3.9M -$276K -6,468 -7%
AIM
146
Allen Investment Management
New York
$3.86M +$3.86M +90,592 New
VFS
147
VSR Financial Services
Kansas
$3.82M +$6.23K +146 +0.2%
PCM
148
Parsons Capital Management
Rhode Island
$3.82M +$4.14K +97 +0.1%
AC
149
Alexandria Capital
Virginia
$3.7M +$56.4K +1,324 +2%
OMC
150
Old Mission Capital
Illinois
$3.59M +$3.59M +84,230 New
4 5
6
7 8