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Vanguard FTSE All-World ex-US ETF

511 hedge funds and large institutions have $6.44B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 197 increasing their positions, 178 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

22% more funds holding in top 10

Funds holding in top 10: 5871 (+13)

12% more capital invested

Capital invested by funds: $5.76B → $6.44B (+$679M)

11% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 178

6% more funds holding

Funds holding: 481511 (+30)

3.88% more ownership

Funds ownership: 44.63%48.51% (+3.9%)

55% less call options, than puts

Call options by funds: $264K | Put options by funds: $583K

Holders
511
Holders Change
+30
Holders Change %
+6.24%
% of All Funds
13.41%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.86%
New
73
Increased
197
Reduced
178
Closed
35
Calls
$264K
Puts
$583K
Net Calls
-$319K
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
151
Gould Asset Management
California
$4.58M +$4.72M +105,545 New
RJFSA
152
Raymond James Financial Services Advisors
Florida
$4.52M -$940K -21,012 -17%
HPBT
153
High Point Bank & Trust
North Carolina
$4.51M -$88.7K -1,983 -2%
SWP
154
Stratos Wealth Partners
Ohio
$4.31M +$4.44M +99,381 New
BFO
155
Boston Family Office
Massachusetts
$4.31M -$349K -7,814 -7%
SAM
156
Silvercrest Asset Management
New York
$4.3M +$4.43M +98,975 New
ST
157
Smithfield Trust
Pennsylvania
$4.27M +$2.62M +58,500 +147%
BL
158
Balentine LLC
Georgia
$4.24M +$4.37M +97,700 New
PFA
159
Paradigm Financial Advisors
Missouri
$4.09M +$28.7K +642 +0.7%
CFB
160
Cullen/Frost Bankers
Texas
$4.03M -$363K -8,109 -8%
PWMAG
161
Pinnacle Wealth Management Advisory Group
New Jersey
$3.87M -$2.49M -55,673 -38%
WTC
162
WhitTier Trust Company
Nevada
$3.8M -$1.94M -43,370 -33%
RTS
163
Round Table Services
New Jersey
$3.67M +$49.4K +1,105 +1%
NPF
164
Norris Perne & French
Michigan
$3.66M +$970K +21,690 +35%
SB
165
Suntrust Banks
Georgia
$3.59M -$595K -13,303 -14%
GAG
166
GM Advisory Group
New York
$3.57M +$3.68M +82,221 New
CCM
167
Covington Capital Management
California
$3.52M +$59.6K +1,332 +2%
TCM
168
Telos Capital Management
California
$3.49M +$169K +3,769 +5%
WFG
169
Windsor Financial Group
Minnesota
$3.41M -$2.76M -61,750 -44%
VFS
170
VSR Financial Services
Kansas
$3.35M -$555K -12,417 -14%
AP
171
Agilis Partners
Massachusetts
$3.32M -$897K -20,053 -21%
AC
172
Alexandria Capital
Virginia
$3.26M -$530K -11,853 -14%
PCM
173
Parsons Capital Management
Rhode Island
$3.24M -$669K -14,958 -17%
JWM
174
Jacobus Wealth Management
Wisconsin
$3.21M -$973K -21,760 -23%
SCM
175
SOL Capital Management
Maryland
$3.18M +$377K +8,430 +13%

VEU Hedge Fund Activity: Q4 2015 in Review

511 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2015, worth a combined $6.44B — up 12% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VEU positions and 35 closed out — a net gain of 38 holders — while 197 added to existing stakes and 178 trimmed.

The largest buyer was Bessemer Group, adding an estimated $155M. The largest seller was Jane Street, exiting entirely with an estimated $131M sold.

  • 511 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2015, up from 481 in Q3 2015.
  • Funds reported $6.44B of Vanguard FTSE All-World ex-US ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 73 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2015 and 35 closed out, a net change of +38 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2015 was Bessemer Group, an estimated $155M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2015 was Jane Street, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2015.