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Vanguard FTSE All-World ex-US ETF

759 hedge funds and large institutions have $11.5B invested in Vanguard FTSE All-World ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 325 increasing their positions, 227 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

43% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 227

2% more funds holding

Funds holding: 741759 (+18)

2% less capital invested

Capital invested by funds: $11.8B → $11.5B (-$243M)

1.85% less ownership

Funds ownership: 50.77%48.91% (-1.9%)

2% less funds holding in top 10

Funds holding in top 10: 104102 (-2)

72% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $9.5M

Holders
759
Holders Change
+18
Holders Change %
+2.43%
% of All Funds
17.4%
Holding in Top 10
102
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.92%
% of All Funds
2.34%
New
69
Increased
325
Reduced
227
Closed
43
Calls
$2.66M
Puts
$9.5M
Net Calls
-$6.84M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMC
126
Heritage Investors Management Corp
Maryland
$11M -$106K -1,902 -0.9%
IFS
127
Ifrah Financial Services
Arkansas
$10.9M -$74.6K -1,339 -0.7%
IAA
128
Ironsides Asset Advisors
North Carolina
$10.7M +$7.37M +132,325 +205%
LFAS
129
Level Four Advisory Services
Texas
$10.6M +$3.74M +67,105 +53%
AssetMark Inc
130
AssetMark Inc
California
$10.6M +$1.56M +27,994 +17%
NIM
131
Northeast Investment Management
Massachusetts
$10.6M +$232K +4,170 +2%
OC
132
Oakworth Capital
Alabama
$10.4M -$246K -4,415 -2%
LIC
133
Lodestar Investment Counsel
Illinois
$10.3M +$3.42M +61,302 +48%
FMC
134
First Merchants Corp
Indiana
$10.1M +$3.04M +54,637 +42%
HB
135
Homrich & Berg
Georgia
$10.1M +$144K +2,583 +1%
HCM
136
HM Capital Management
Missouri
$9.98M +$820K +14,724 +9%
QIM
137
Quantitative Investment Management
Virginia
$9.86M +$5.04M +90,500 +100%
AAS
138
Annex Advisory Services
Wisconsin
$9.6M -$732K -13,133 -7%
FFS
139
Founders Financial Securities
Maryland
$9.54M +$2.64M +47,378 +37%
HI
140
Horizon Investments
North Carolina
$9.54M +$2.64M +47,378 +37%
DFIG
141
Dragon Financial & Investment Group
California
$9.53M -$28.1K -504 -0.3%
M&T Bank
142
M&T Bank
New York
$9.49M +$1.36M +24,337 +16%
WA
143
WBH Advisory
Maryland
$9.46M +$11.2K +201 +0.1%
PWMAG
144
Pinnacle Wealth Management Advisory Group
New Jersey
$9.46M +$369K +6,629 +4%
FPTW
145
Franklin, Parlapiano, Turner & Welch
Texas
$9.38M -$806K -14,463 -8%
JWS
146
Juncture Wealth Strategies
Arizona
$9.28M -$58.6K -1,052 -0.6%
MBA
147
McQueen Ball & Associates
Pennsylvania
$8.84M -$4.07M -73,112 -31%
SLT
148
St Louis Trust
Missouri
$8.84M +$647K +11,605 +8%
RBCM
149
Raub Brock Capital Management
California
$8.78M +$117K +2,105 +1%
TCM
150
Telos Capital Management
California
$8.76M +$407K +7,307 +5%

VEU Hedge Fund Activity: Q1 2018 in Review

759 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2018, worth a combined $11.5B — down 2.1% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 43 closed out — a net gain of 26 holders — while 325 added to existing stakes and 227 trimmed.

The largest buyer was Northern Trust, adding an estimated $118M. The largest seller was Highland Associates, exiting entirely with an estimated $525M sold.

  • 759 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2018, up from 741 in Q4 2017.
  • Funds reported $11.5B of Vanguard FTSE All-World ex-US ETF stock for Q1 2018, down 2.1% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2018 and 43 closed out, a net change of +26 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2018 was Northern Trust, an estimated $118M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2018 was Highland Associates, an estimated $525M sold.

Based on aggregated 13F filings for Q1 2018.