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Vanguard FTSE All-World ex-US ETF
VEU

383 hedge funds and large institutions have $5.08B invested in Vanguard FTSE All-World ex-US ETF in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 165 increasing their positions, 92 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

617,550% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $2K

350% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 16

79% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 92

16% more funds holding

Funds holding: 331 → 383 (+52)

12% more capital invested

Capital invested by funds: $4.54B → $5.08B (+$546M)

8% more funds holding in top 10

Funds holding in top 10: 50 → 54 (+4)

0.54% more ownership

Funds ownership: 43.71% → 44.24% (+0.54%)

Holders
383
Holders Change
+52
Holders Change %
+15.71%
% of All Funds
11.12%
Holding in Top 10
54
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8%
% of All Funds
1.57%
New
72
Increased
165
Reduced
92
Closed
16
Calls
$12.4M
Puts
$2K
Net Calls
+$12.4M
Net Calls Change
+$12.2M

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$44.1M
2
Bank of America
Bank of America
North Carolina
+$34.3M
3
VA
Valmark Advisers
Ohio
+$34.3M
4
MG
McCutchen Group
Washington
+$25.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$23.2M

Top Sellers

Rank Fund Capital Flow
1
MIH
Madison Investment Holdings
Wisconsin
-$22.5M
2
GT
Glenmede Trust
Pennsylvania
-$20.9M
3
AssetMark Inc
AssetMark Inc
California
-$19.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.7M
5
HB
Homrich & Berg
Georgia
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
151
Callan Capital
California
$2.86M +$289K +5,812 +12%
NG
152
NatWest Group
United Kingdom
$2.83M -$246K -4,946 -8%
DDC
153
DF Dent & Co
Maryland
$2.75M – – –
MHS
154
M Holdings Securities
Oregon
$2.73M +$2.68M +53,793 New
Ameriprise
155
Ameriprise
Minnesota
$2.64M +$142K +2,845 +6%
IF
156
IRON Financial
Illinois
$2.64M +$2.58M +51,955 New
US Bancorp
157
US Bancorp
Minnesota
$2.57M +$170K +3,418 +7%
RPGK
158
Retirement Planning Group (Kansas)
Kansas
$2.5M -$890K -17,886 -27%
CCM
159
Coe Capital Management
Illinois
$2.49M +$1.06M +21,330 +77%
PFA
160
Paradigm Financial Advisors
Missouri
$2.43M +$2.38M +47,859 New
CTA
161
Colonial Trust Advisors
South Carolina
$2.41M -$41K -825 -2%
B
162
Baird
Wisconsin
$2.36M -$22.5K -453 -1%
CA
163
Cetera Advisors
Colorado
$2.36M +$239K +4,807 +12%
CB
164
Chemical Bank
Michigan
$2.3M – – –
AAM
165
Autus Asset Management
Arizona
$2.29M +$28K +562 +1%
MCC
166
Mid Continent Capital
Illinois
$2.27M +$1.49M +29,880 +201%
AIG
167
American International Group
New York
$2.26M +$196K +3,937 +10%
UCFA
168
United Capital Financial Advisors
Texas
$2.26M +$751K +15,096 +51%
EWM
169
Evercore Wealth Management
New York
$2.25M +$49.7K +1,000 +2%
MG
170
MDE Group
New Jersey
$2.23M -$458K -9,209 -17%
WFG
171
Windsor Financial Group
Minnesota
$2.21M – – –
IH
172
IFC Holdings
Florida
$2.1M +$1.44M +28,920 +224%
TRCT
173
Tower Research Capital (TRC)
New York
$2.04M +$1.99M +39,939 +13,313%
TCM
174
Twele Capital Management
Minnesota
$2.03M -$1.24M -25,027 -39%
FPCP
175
Fort Point Capital Partners
California
$2.02M +$1.98M +39,748 New
5 6
7
8 9

VEU Hedge Fund Activity: Q4 2013 in Review

383 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2013, worth a combined $5.08B — up 12% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new VEU positions and 16 closed out — a net gain of 56 holders — while 165 added to existing stakes and 92 trimmed.

The largest buyer was Northern Trust, adding an estimated $44.1M. The largest seller was Madison Investment Holdings, cutting an estimated $22.5M.

  • 383 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2013, up from 331 in Q3 2013.
  • Funds reported $5.08B of Vanguard FTSE All-World ex-US ETF stock for Q4 2013, up 12% quarter-over-quarter.
  • 72 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2013 and 16 closed out, a net change of +56 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2013 was Northern Trust, an estimated $44.1M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2013 was Madison Investment Holdings, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2013.