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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

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
Holders
508
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.58%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.74%
New
38
Increased
222
Reduced
167
Closed
28
Calls
$1.91M
Puts
$1.46M
Net Calls
+$445K
Net Calls Change
+$325K

Top Buyers

1
QI
1
QS Investors
New York
$268M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$49.8M
3
MIH
3
Madison Investment Holdings
Wisconsin
$96.2M
4
Northern Trust
4
Northern Trust
Illinois
$576M
5
MFRM
5
Milliman Financial Risk Management
Illinois
$259M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$94.4M
2
Wells Fargo
2
Wells Fargo
California
$52.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.8M
4
VA
4
Valmark Advisers
Ohio
$497M
5
Morgan Stanley
5
Morgan Stanley
New York
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLT
151
St Louis Trust
Missouri
$4.39M +$717K +15,782 +20%
MHS
152
M Holdings Securities
Oregon
$4.28M +$461K +10,137 +12%
PAG
153
Private Advisor Group
New Jersey
$4.23M +$2.67M +59,025 +172%
WFG
154
Windsor Financial Group
Minnesota
$4.18M +$423K +9,305 +11%
OIM
155
Orca Investment Management
Oregon
$4.12M +$4.12M +90,742 New
MA
156
MUFG Americas
New York
$4.03M +$167K +3,673 +4%
OC
157
Oakworth Capital
Alabama
$3.94M +$250K +5,493 +7%
CA
158
Cetera Advisors
Colorado
$3.77M +$274K +6,023 +8%
BBA
159
BLB&B Advisors
Pennsylvania
$3.72M -$1.13M -24,850 -23%
WTC
160
WhitTier Trust Company
Nevada
$3.66M -$182K -4,004 -5%
CCM
161
Covington Capital Management
California
$3.65M -$6.18K -136 -0.2%
CFG
162
Citizens Financial Group
Rhode Island
$3.49M +$317K +6,969 +10%
FFS
163
Founders Financial Securities
Maryland
$3.49M -$2.96M -65,246 -46%
HI
164
Horizon Investments
North Carolina
$3.48M -$2.97M -65,317 -46%
AP
165
Agilis Partners
Massachusetts
$3.47M – – –
GA
166
GFS Advisors
Texas
$3.45M +$1.72M +40,857 +99%
AG
167
Advisor Group
Arizona
$3.45M -$893K -19,660 -21%
CWM
168
Connecticut Wealth Management
Connecticut
$3.3M +$3.3M +72,802 New
CFA
169
CT Financial Advisors
Pennsylvania
$3.29M +$461K +10,154 +16%
PCM
170
Parsons Capital Management
Rhode Island
$3.26M -$59.5K -1,310 -2%
PGA
171
Portland Global Advisors
Maine
$3.26M +$2.95K +65 +0.1%
WIC
172
Whitegate Investment Counselors
New Hampshire
$3.23M +$1.26M +27,758 +64%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$3.22M +$1.83M +40,379 +133%
SCM
174
SOL Capital Management
Maryland
$3.2M +$164K +3,600 +5%
TWA
175
Tillar-Wenstrup Advisors
Ohio
$3.16M -$79.2K -1,744 -2%
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