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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

481 hedge funds and large institutions have $5.76B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 208 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
13.44%
Holding in Top 10
58
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-13.43%
% of All Funds
1.62%
New
38
Increased
208
Reduced
164
Closed
37
Calls
$921K
Puts
$537K
Net Calls
+$384K
Net Calls Change
+$714K

Top Buyers

1
QI
QS Investors
New York
$139M
2
Jane Street
Jane Street
New York
$131M
3
ACM
Aviance Capital Management
Florida
$56.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$36.2M
5
FMI
Factory Mutual Insurance
Massachusetts
$152M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
$0
2
HI
Horizon Investments
North Carolina
$0
3
MIH
Madison Investment Holdings
Wisconsin
$33.2M
4
KAH
Kathryn A. Hall
$0
5
William Blair & Company
William Blair & Company
Illinois
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTS
151
Round Table Services
New Jersey
$3.56M -$279K -6,553 -7%
BG
152
Bahl & Gaynor
Ohio
$3.53M -$713K -16,727 -17%
CCM
153
Covington Capital Management
California
$3.4M +$4.48K +105 +0.1%
PGA
154
Portland Global Advisors
Maine
$3.37M +$8.74K +205 +0.3%
UCFA
155
United Capital Financial Advisors
Texas
$3.35M -$32.7K -767 -1%
TCM
156
Telos Capital Management
California
$3.27M +$243K +5,699 +8%
First Eagle Investment Management
157
First Eagle Investment Management
New York
$3.15M – – –
SAM
158
Sawgrass Asset Management
Florida
$3.07M -$97K -2,275 -3%
TC
159
Telemus Capital
Michigan
$2.98M +$2.98M +69,869 New
ASN
160
Advisory Services Network
Georgia
$2.93M +$237K +5,552 +9%
NG
161
NatWest Group
United Kingdom
$2.86M -$120K -2,826 -4%
US Bancorp
162
US Bancorp
Minnesota
$2.86M +$168K +3,950 +6%
BAAM
163
Baker Avenue Asset Management
California
$2.85M -$491K -11,525 -15%
FA
164
FDx Advisors
Illinois
$2.85M -$2.38M -55,831 -46%
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$2.81M – – –
SCM
166
SOL Capital Management
Maryland
$2.76M +$892K +20,920 +48%
KA
167
Klingman & Associates
New York
$2.69M +$465K +10,916 +21%
NPF
168
Norris Perne & French
Michigan
$2.67M -$340K -7,983 -11%
MBT
169
Montecito Bank & Trust
California
$2.63M -$120K -2,810 -4%
FBNAT
170
FirstMerit Bank N.A. Trustee
Ohio
$2.61M -$539K -12,632 -17%
SAM
171
Stringer Asset Management
Tennessee
$2.59M -$3.16M -74,210 -55%
DDC
172
DF Dent & Co
Maryland
$2.59M -$8.53K -200 -0.3%
HSA
173
HBK Sorce Advisory
Pennsylvania
$2.57M -$744K -17,463 -22%
CWM
174
Cabot Wealth Management
Massachusetts
$2.54M +$5.93K +139 +0.2%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$2.46M +$597 +14 +0%
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