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Vanguard FTSE All-World ex-US ETF

444 hedge funds and large institutions have $5.34B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 180 increasing their positions, 137 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $541K

306% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 137

12% more funds holding

Funds holding: 397444 (+47)

10% more funds holding in top 10

Funds holding in top 10: 5257 (+5)

5% less capital invested

Capital invested by funds: $5.59B → $5.34B (-$253M)

1.68% less ownership

Funds ownership: 45.11%43.44% (-1.7%)

Holders
444
Holders Change
+47
Holders Change %
+11.84%
% of All Funds
11.84%
Holding in Top 10
57
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.62%
% of All Funds
1.52%
New
69
Increased
180
Reduced
137
Closed
17
Calls
$3.18M
Puts
$541K
Net Calls
+$2.64M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
151
Signet Financial Management
New Jersey
$3.44M +$3.53M +73,433 New
HSA
152
HBK Sorce Advisory
Pennsylvania
$3.31M -$2.89M -60,138 -46%
B
153
Bailard
California
$3.19M +$1.05M +21,858 +47%
VFS
154
VSR Financial Services
Kansas
$3.16M +$1.73M +35,913 +114%
SAM
155
Sawgrass Asset Management
Florida
$3.09M -$1.14M -23,700 -26%
RNS
156
Robert N. Shapiro
$3.08M +$2.2M +45,755 +228%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$3.08M -$2.88M -60,000 -48%
WFG
158
Windsor Financial Group
Minnesota
$3.07M +$154K +3,200 +5%
CC
159
Callan Capital
California
$3.01M -$108K -2,250 -3%
CWM
160
Cabot Wealth Management
Massachusetts
$2.95M -$41K -854 -1%
MBT
161
Montecito Bank & Trust
California
$2.94M +$237K +4,929 +9%
HighTower Advisors
162
HighTower Advisors
Illinois
$2.83M +$201K +4,176 +7%
FHA
163
First Horizon Advisors
Tennessee
$2.83M +$1.97K +41 +0.1%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$2.71M +$2.25M +46,846 +427%
TCM
165
Telos Capital Management
California
$2.66M +$242K +5,031 +10%
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$2.65M -$10.8K -225 -0.4%
CMP
167
Courage Miller Partners
Virginia
$2.6M -$21.5K -447 -0.8%
DDC
168
DF Dent & Co
Maryland
$2.59M -$48.1K -1,000 -2%
SIC
169
Shoker Investment Counsel
Ohio
$2.58M -$78.9K -1,643 -3%
CCM
170
Coe Capital Management
Illinois
$2.54M +$247K +5,137 +10%
Citadel Advisors
171
Citadel Advisors
Florida
$2.54M +$2.6M +54,174 New
CB
172
Chemical Bank
Michigan
$2.5M +$105K +2,180 +4%
US Bancorp
173
US Bancorp
Minnesota
$2.49M +$114K +2,363 +5%
MHS
174
M Holdings Securities
Oregon
$2.48M +$48.4K +1,008 +2%
HGI
175
Hansberger Growth Investors
Wisconsin
$2.44M +$2.5M +52,030 New

VEU Hedge Fund Activity: Q4 2014 in Review

444 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2014, worth a combined $5.34B — down 4.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 17 closed out — a net gain of 52 holders — while 180 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock Investment Management, adding an estimated $91.6M. The largest seller was Bank of America, cutting an estimated $304M.

  • 444 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2014, up from 397 in Q3 2014.
  • Funds reported $5.34B of Vanguard FTSE All-World ex-US ETF stock for Q4 2014, down 4.5% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2014 and 17 closed out, a net change of +52 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2014 was BlackRock Investment Management, an estimated $91.6M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2014 was Bank of America, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2014.