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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

483 hedge funds and large institutions have $6.49B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 229 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+36
Holders Change %
+8.05%
% of All Funds
13.03%
Holding in Top 10
67
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.56%
% of All Funds
1.81%
New
59
Increased
229
Reduced
117
Closed
17
Calls
$811K
Puts
$1.14M
Net Calls
-$330K
Net Calls Change
-$2.08M

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
$216M
2
HI
Horizon Investments
North Carolina
$149M
3
Morgan Stanley
Morgan Stanley
New York
$348M
4
FMI
Factory Mutual Insurance
Massachusetts
$134M
5
AssetMark Inc
AssetMark Inc
California
$82.7M

Top Sellers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.27M
2
HNB
Huntington National Bank
Ohio
$14.7M
3
Jane Street
Jane Street
New York
$29.2M
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$522K
5
HSBC Holdings
HSBC Holdings
United Kingdom
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
151
Accredited Investors
Minnesota
$4.03M -$61.6K -1,269 -2%
CCM
152
Covington Capital Management
California
$3.87M +$3.87M +79,702 New
UCFA
153
United Capital Financial Advisors
Texas
$3.85M -$61.7K -1,270 -2%
PGA
154
Portland Global Advisors
Maine
$3.83M -$3.16K -65 -0.1%
BAAM
155
Baker Avenue Asset Management
California
$3.81M -$369K -7,605 -9%
HSA
156
HBK Sorce Advisory
Pennsylvania
$3.77M +$356K +7,338 +10%
SAM
157
Sawgrass Asset Management
Florida
$3.61M +$436K +8,980 +14%
FBNAT
158
FirstMerit Bank N.A. Trustee
Ohio
$3.59M -$374K -7,697 -9%
First Eagle Investment Management
159
First Eagle Investment Management
New York
$3.58M +$3.58M +73,800 New
PFA
160
Paradigm Financial Advisors
Missouri
$3.52M -$204K -4,201 -5%
TCM
161
Telos Capital Management
California
$3.45M +$344K +7,095 +11%
HL
162
Harding Loevner
New Jersey
$3.44M +$3.44M +70,940 New
NPF
163
Norris Perne & French
Michigan
$3.43M +$773K +15,913 +29%
NG
164
NatWest Group
United Kingdom
$3.39M +$8.74K +180 +0.3%
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$3.19M – – –
MBT
166
Montecito Bank & Trust
California
$3.15M – – –
ASN
167
Advisory Services Network
Georgia
$3.08M +$418K +8,573 +16%
US Bancorp
168
US Bancorp
Minnesota
$3.06M +$472K +9,720 +18%
DDC
169
DF Dent & Co
Maryland
$2.96M +$113K +2,334 +4%
HH
170
Hilltop Holdings
Texas
$2.94M +$1.22M +25,177 +71%
AIG
171
American International Group
New York
$2.92M +$1.23M +25,350 +73%
CWM
172
Cabot Wealth Management
Massachusetts
$2.89M -$78.5K -1,616 -3%
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$2.8M +$194 +4 +0%
CWA
174
Convergent Wealth Advisors
Maryland
$2.77M – – –
OCM
175
One Capital Management
California
$2.76M +$326K +6,718 +13%
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