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Vanguard FTSE All-World ex-US ETF

511 hedge funds and large institutions have $6.44B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 197 increasing their positions, 178 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

22% more funds holding in top 10

Funds holding in top 10: 5871 (+13)

12% more capital invested

Capital invested by funds: $5.76B → $6.44B (+$679M)

11% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 178

6% more funds holding

Funds holding: 481511 (+30)

3.88% more ownership

Funds ownership: 44.63%48.51% (+3.9%)

55% less call options, than puts

Call options by funds: $264K | Put options by funds: $583K

Holders
511
Holders Change
+30
Holders Change %
+6.24%
% of All Funds
13.41%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.86%
New
73
Increased
197
Reduced
178
Closed
35
Calls
$264K
Puts
$583K
Net Calls
-$319K
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
SHCM
126
Stokes & Hubbell Capital Management
Louisiana
$6.41M -$759K -16,978 -10%
NIM
127
Northeast Investment Management
Massachusetts
$6.39M +$871K +19,483 +15%
DY
128
Dowling & Yahnke
California
$6.39M +$126K +2,813 +2%
VFP
129
Verus Financial Partners
Virginia
$6.27M +$1.57M +35,141 +32%
FMC
130
First Merchants Corp
Indiana
$6.2M -$23.4K -523 -0.4%
BCP
131
Berkeley Capital Partners
Georgia
$6.17M +$6.36M +142,174 New
SFM
132
Signet Financial Management
New Jersey
$6.09M +$266K +5,952 +4%
BP
133
Ballentine Partners
Massachusetts
$5.91M -$312K -6,982 -5%
NSAM
134
North Star Asset Management
Wisconsin
$5.74M -$91.5K -2,046 -2%
MFT
135
Moisand Fitzgerald Tamayo
Florida
$5.65M +$5.82M +130,198 New
BCMO
136
Buckingham Capital Management (Ohio)
Ohio
$5.56M -$2.74M -61,364 -32%
RBCM
137
Raub Brock Capital Management
California
$5.13M +$65.3K +1,460 +1%
CGL
138
Clarius Group LLC
Washington
$5.09M +$5.25M +117,337 New
Comerica Bank
139
Comerica Bank
Texas
$5.08M +$367K +8,215 +7%
RMDI
140
R.M. Davis Inc
Maine
$5.05M +$681K +15,227 +15%
BAAM
141
Baker Avenue Asset Management
California
$5.04M +$2.21M +49,320 +74%
CFA
142
CT Financial Advisors
Pennsylvania
$5.01M +$2.86M +63,985 +125%
WF
143
Welch & Forbes
Massachusetts
$4.98M +$204K +4,550 +4%
SFS
144
Strategic Financial Services
New York
$4.94M +$195K +4,361 +4%
CT
145
Coastline Trust
Rhode Island
$4.71M -$1.28M -28,624 -21%
FA
146
FDx Advisors
Illinois
$4.71M +$1.86M +41,546 +62%
BCM
147
Boltwood Capital Management
California
$4.69M -$143K -3,201 -3%
LFA
148
Landmark Financial Advisors
Kentucky
$4.64M -$5.74M -128,270 -55%
HFS
149
HL Financial Services
Kentucky
$4.64M -$83.5K -1,867 -2%
BBA
150
BLB&B Advisors
Pennsylvania
$4.61M +$190K +4,254 +4%

VEU Hedge Fund Activity: Q4 2015 in Review

511 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2015, worth a combined $6.44B — up 12% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VEU positions and 35 closed out — a net gain of 38 holders — while 197 added to existing stakes and 178 trimmed.

The largest buyer was Bessemer Group, adding an estimated $155M. The largest seller was Jane Street, exiting entirely with an estimated $131M sold.

  • 511 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2015, up from 481 in Q3 2015.
  • Funds reported $6.44B of Vanguard FTSE All-World ex-US ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 73 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2015 and 35 closed out, a net change of +38 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2015 was Bessemer Group, an estimated $155M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2015 was Jane Street, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2015.