We are live on ! Find out more
VEU icon

Vanguard FTSE All-World ex-US ETF

499 hedge funds and large institutions have $5.84B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 170 increasing their positions, 219 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $731K | Put options by funds: $661K

2% less funds holding

Funds holding: 511499 (-12)

2.96% less ownership

Funds ownership: 48.51%45.55% (-3%)

9% less capital invested

Capital invested by funds: $6.44B → $5.84B (-$604M)

10% less funds holding in top 10

Funds holding in top 10: 7164 (-7)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

22% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 219

Holders
499
Holders Change
-12
Holders Change %
-2.35%
% of All Funds
13.3%
Holding in Top 10
64
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.86%
% of All Funds
1.71%
New
37
Increased
170
Reduced
219
Closed
43
Calls
$731K
Puts
$661K
Net Calls
+$70K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
151
Telos Capital Management
California
$3.66M +$181K +4,429 +6%
FCH
152
Freestone Capital Holdings
Washington
$3.57M -$3.64M -88,850 -52%
RTS
153
Round Table Services
New Jersey
$3.55M -$102K -2,495 -3%
WFG
154
Windsor Financial Group
Minnesota
$3.47M +$76.8K +1,875 +2%
CCM
155
Covington Capital Management
California
$3.45M -$47.3K -1,154 -1%
SFS
156
Strategic Financial Services
New York
$3.43M -$1.4M -34,239 -30%
SLT
157
St Louis Trust
Missouri
$3.39M +$1.25M +30,439 +63%
BCMO
158
Buckingham Capital Management (Ohio)
Ohio
$3.39M -$2.03M -49,544 -39%
ST
159
Smithfield Trust
Pennsylvania
$3.39M -$811K -19,807 -20%
AP
160
Agilis Partners
Massachusetts
$3.3M
PCM
161
Parsons Capital Management
Rhode Island
$3.2M -$15.9K -387 -0.5%
VFS
162
VSR Financial Services
Kansas
$3.17M -$154K -3,758 -5%
SCM
163
SOL Capital Management
Maryland
$3.16M -$4.1K -100 -0.1%
TCM
164
TD Capital Management
Tennessee
$3.12M -$7.08M -172,816 -71%
PFA
165
Paradigm Financial Advisors
Missouri
$3.06M -$957K -23,376 -25%
SAM
166
Sawgrass Asset Management
Florida
$3M -$102K -2,500 -3%
PGA
167
Portland Global Advisors
Maine
$3M +$59K +1,440 +2%
JWM
168
Jacobus Wealth Management
Wisconsin
$2.97M -$209K -5,105 -7%
BAAM
169
Baker Avenue Asset Management
California
$2.94M -$1.97M -48,029 -41%
IAA
170
Ironsides Asset Advisors
North Carolina
$2.94M -$3.55M -86,778 -56%
BPB
171
Badgley, Phelps & Bell
Washington
$2.91M -$11.2M -274,482 -80%
CFG
172
Citizens Financial Group
Rhode Island
$2.88M +$120K +2,918 +5%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$2.86M
CA
174
Cetera Advisors
Colorado
$2.74M +$312K +7,608 +14%
EMA
175
Efficient Market Advisors
California
$2.72M +$502K +12,265 +24%

VEU Hedge Fund Activity: Q1 2016 in Review

499 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2016, worth a combined $5.84B — down 9.4% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VEU and 37 opened new positions — a net loss of 6 holders — while 219 trimmed existing stakes and 170 added.

The largest buyer was Milliman Financial Risk Management, adding an estimated $136M. The largest seller was Bessemer Group, cutting an estimated $130M.

  • 499 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2016, down from 511 in Q4 2015.
  • Funds reported $5.84B of Vanguard FTSE All-World ex-US ETF stock for Q1 2016, down 9.4% quarter-over-quarter.
  • 37 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2016 and 43 closed out, a net change of -6 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2016 was Milliman Financial Risk Management, an estimated $136M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2016 was Bessemer Group, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2016.