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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

503 hedge funds and large institutions have $6.06B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 205 increasing their positions, 183 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
13.44%
Holding in Top 10
63
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.56%
% of All Funds
1.68%
New
40
Increased
205
Reduced
183
Closed
29
Calls
$1.92M
Puts
$1.8M
Net Calls
+$120K
Net Calls Change
+$50K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$482M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$160M
3
Goldman Sachs
Goldman Sachs
New York
$36.4M
4
MIH
Madison Investment Holdings
Wisconsin
$53.7M
5
FMI
Factory Mutual Insurance
Massachusetts
$208M

Top Sellers

1
QI
QS Investors
New York
$142M
2
Sanders Capital
Sanders Capital
Florida
$21.4M
3
LPL Financial
LPL Financial
California
$22.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.81M
5
MFRM
Milliman Financial Risk Management
Illinois
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
151
Horan Securities
United States
$3.84M +$159K +3,542 +4%
BCP
152
Berkeley Capital Partners
Georgia
$3.8M +$56.3K +1,314 +2%
MA
153
MUFG Americas
New York
$3.64M -$135K -3,150 -4%
WTC
154
WhitTier Trust Company
Nevada
$3.63M -$95.4K -2,227 -3%
MHS
155
M Holdings Securities
Oregon
$3.6M +$1.35M +31,616 +60%
OC
156
Oakworth Capital
Alabama
$3.55M +$1.22M +27,832 +52%
WFG
157
Windsor Financial Group
Minnesota
$3.55M +$106K +2,465 +3%
SLT
158
St Louis Trust
Missouri
$3.46M +$92.5K +2,159 +3%
CCM
159
Covington Capital Management
California
$3.45M +$17.4K +405 +0.5%
WA
160
WestEnd Advisors
North Carolina
$3.39M +$832K +19,416 +32%
CA
161
Cetera Advisors
Colorado
$3.29M +$569K +13,274 +21%
AP
162
Agilis Partners
Massachusetts
$3.27M – – –
SFS
163
Strategic Financial Services
New York
$3.26M -$290K -6,498 -8%
Ameriprise
164
Ameriprise
Minnesota
$3.2M -$839K -19,586 -21%
PCM
165
Parsons Capital Management
Rhode Island
$3.13M -$49K -1,143 -2%
PGA
166
Portland Global Advisors
Maine
$3.07M +$95.1K +2,220 +3%
TWA
167
Tillar-Wenstrup Advisors
Ohio
$3.05M +$3.05M +71,217 New
CFG
168
Citizens Financial Group
Rhode Island
$2.99M +$140K +3,270 +5%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$2.98M +$482K +11,193 +19%
PFA
170
Paradigm Financial Advisors
Missouri
$2.96M -$77.4K -1,807 -3%
TFCP
171
Twin Focus Capital Partners
Massachusetts
$2.87M +$459K +10,702 +19%
SCM
172
SOL Capital Management
Maryland
$2.86M -$273K -6,370 -9%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$2.82M – – –
SAM
174
Sawgrass Asset Management
Florida
$2.82M -$163K -3,800 -5%
BIC
175
Bridges Investment Counsel
Nebraska
$2.82M +$634K +14,790 +29%
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