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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

447 hedge funds and large institutions have $5.65B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 196 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.92%
Holding in Top 10
59
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.51%
% of All Funds
1.57%
New
48
Increased
196
Reduced
131
Closed
40
Calls
$2.44M
Puts
$689K
Net Calls
+$1.75M
Net Calls Change
-$888K

Top Buyers

1
Jane Street
1
Jane Street
New York
$47.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$292M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$72.2M
4
FMI
4
Factory Mutual Insurance
Massachusetts
$85.8M
5
HNB
5
Huntington National Bank
Ohio
$21.3M

Top Sellers

1
BIM
1
BlackRock Investment Management
Delaware
$153K
2
Bessemer Group
2
Bessemer Group
New Jersey
$8.04M
3
TAS
3
TIFF Advisory Services
Pennsylvania
$0
4
HL
4
Harding Loevner
New Jersey
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$3.23M – – –
SAM
152
Sawgrass Asset Management
Florida
$3.19M -$29.2K -600 -0.9%
MBT
153
Montecito Bank & Trust
California
$3.15M +$93.1K +1,911 +3%
TCM
154
Telos Capital Management
California
$3.11M +$342K +7,023 +12%
VKH
155
Virtu KCG Holdings
New York
$3.07M +$3.07M +63,027 New
CWM
156
Cabot Wealth Management
Massachusetts
$2.98M -$88K -1,807 -3%
DDC
157
DF Dent & Co
Maryland
$2.85M +$156K +3,200 +6%
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$2.81M +$59K +1,210 +2%
CWA
159
Convergent Wealth Advisors
Maryland
$2.78M +$570K +11,690 +26%
ASN
160
Advisory Services Network
Georgia
$2.73M +$321K +6,417 +13%
NPF
161
Norris Perne & French
Michigan
$2.67M +$2.67M +54,796 New
SIC
162
Shoker Investment Counsel
Ohio
$2.65M -$31.6K -648 -1%
US Bancorp
163
US Bancorp
Minnesota
$2.6M +$11.9K +244 +0.5%
WP
164
WMS Partners
Maryland
$2.53M +$2.53M +51,958 New
CMP
165
Courage Miller Partners
Virginia
$2.52M -$183K -3,764 -7%
FA
166
FDx Advisors
Illinois
$2.49M +$2.25M +46,302 +945%
CFA
167
CT Financial Advisors
Pennsylvania
$2.47M +$107K +2,193 +5%
OCM
168
One Capital Management
California
$2.44M +$22.5K +462 +0.9%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$2.44M +$495K +10,164 +26%
CA
170
Cetera Advisors
Colorado
$2.37M +$222K +4,566 +10%
MHS
171
M Holdings Securities
Oregon
$2.33M -$252K -5,174 -10%
GC
172
Garde Capital
Washington
$2.32M +$369K +7,568 +19%
HighTower Advisors
173
HighTower Advisors
Illinois
$2.29M -$654K -13,425 -22%
B
174
Baird
Wisconsin
$2.29M -$84.4K -1,732 -4%
NPC
175
National Planning Corporation
California
$2.28M -$300K -5,908 -12%
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7
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