We are live on ! Find out more
VEU icon

Vanguard FTSE All-World ex-US ETF

508 hedge funds and large institutions have $6.66B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 222 increasing their positions, 167 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

33% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 167

30% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.46M

10% more capital invested

Capital invested by funds: $6.06B → $6.66B (+$604M)

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

1% more funds holding

Funds holding: 503508 (+5)

0.13% more ownership

Funds ownership: 46.71%46.85% (+0.13%)

Holders
508
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.55%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.73%
New
38
Increased
222
Reduced
167
Closed
28
Calls
$1.91M
Puts
$1.46M
Net Calls
+$445K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
SLT
151
St Louis Trust
Missouri
$4.39M +$705K +15,782 +20%
MHS
152
M Holdings Securities
Oregon
$4.28M +$453K +10,137 +12%
PAG
153
Private Advisor Group
New Jersey
$4.23M +$2.64M +59,025 +172%
WFG
154
Windsor Financial Group
Minnesota
$4.18M +$416K +9,305 +11%
OIM
155
Orca Investment Management
Oregon
$4.12M +$4.06M +90,742 New
MA
156
MUFG Americas
New York
$4.03M +$164K +3,673 +4%
OC
157
Oakworth Capital
Alabama
$3.94M +$246K +5,493 +7%
CA
158
Cetera Advisors
Colorado
$3.77M +$269K +6,023 +8%
BBA
159
BLB&B Advisors
Pennsylvania
$3.72M -$1.11M -24,850 -23%
WTC
160
WhitTier Trust Company
Nevada
$3.66M -$179K -4,004 -5%
CCM
161
Covington Capital Management
California
$3.65M -$6.08K -136 -0.2%
CFG
162
Citizens Financial Group
Rhode Island
$3.49M +$312K +6,969 +10%
FFS
163
Founders Financial Securities
Maryland
$3.48M -$2.92M -65,246 -46%
HI
164
Horizon Investments
North Carolina
$3.48M -$2.92M -65,317 -46%
AP
165
Agilis Partners
Massachusetts
$3.47M
GA
166
GFS Advisors
Texas
$3.45M +$1.83M +40,857 +99%
AG
167
Advisor Group
Arizona
$3.45M -$879K -19,660 -21%
CWM
168
Connecticut Wealth Management
Connecticut
$3.29M +$3.25M +72,802 New
CFA
169
CT Financial Advisors
Pennsylvania
$3.29M +$454K +10,154 +16%
PCM
170
Parsons Capital Management
Rhode Island
$3.26M -$58.6K -1,310 -2%
PGA
171
Portland Global Advisors
Maine
$3.26M +$2.91K +65 +0.1%
WIC
172
Whitegate Investment Counselors
New Hampshire
$3.23M +$1.24M +27,758 +64%
JMPWA
173
JP Morgan Private Wealth Advisors
California
$3.22M +$1.81M +40,379 +133%
SCM
174
SOL Capital Management
Maryland
$3.2M +$161K +3,600 +5%
TWA
175
Tillar-Wenstrup Advisors
Ohio
$3.16M -$78K -1,744 -2%

VEU Hedge Fund Activity: Q3 2016 in Review

508 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2016, worth a combined $6.66B — up 10% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VEU positions and 28 closed out — a net gain of 10 holders — while 222 added to existing stakes and 167 trimmed.

The largest buyer was QS Investors, adding an estimated $116M. The largest seller was Janney Montgomery Scott, cutting an estimated $74M.

  • 508 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2016, up from 503 in Q2 2016.
  • Funds reported $6.66B of Vanguard FTSE All-World ex-US ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 38 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2016 and 28 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2016 was QS Investors, an estimated $116M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2016 was Janney Montgomery Scott, an estimated $74M sold.

Based on aggregated 13F filings for Q3 2016.