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Vanguard FTSE All-World ex-US ETF

759 hedge funds and large institutions have $11.5B invested in Vanguard FTSE All-World ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 325 increasing their positions, 227 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

43% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 227

2% more funds holding

Funds holding: 741759 (+18)

2% less capital invested

Capital invested by funds: $11.8B → $11.5B (-$243M)

1.85% less ownership

Funds ownership: 50.77%48.91% (-1.9%)

2% less funds holding in top 10

Funds holding in top 10: 104102 (-2)

72% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $9.5M

Holders
759
Holders Change
+18
Holders Change %
+2.43%
% of All Funds
17.4%
Holding in Top 10
102
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.92%
% of All Funds
2.34%
New
69
Increased
325
Reduced
227
Closed
43
Calls
$2.66M
Puts
$9.5M
Net Calls
-$6.84M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
151
Woodmont Investment Counsel
Tennessee
$8.56M -$383K -6,870 -4%
MML Investors Services
152
MML Investors Services
Massachusetts
$8.43M -$437K -7,850 -5%
PSUF
153
People's United Financial
Connecticut
$8.33M +$521K +9,354 +7%
BI
154
Ballast Inc
Kentucky
$8.29M +$1.59M +28,537 +23%
NCMW
155
Northern Capital Management (Wisconsin)
Wisconsin
$8.21M +$382K +6,855 +5%
BCA
156
Berman Capital Advisors
Georgia
$8.14M +$846K +15,173 +11%
RVPG
157
Relative Value Partners Group
$8.09M +$3.25M +58,380 +65%
ECM
158
Evergreen Capital Management
Washington
$7.95M -$444K -7,960 -5%
BOS
159
Bingham Osborn & Scarborough
California
$7.95M -$74.2K -1,331 -0.9%
BG
160
Bahl & Gaynor
Ohio
$7.89M +$176K +3,151 +2%
NHC
161
Nicholas Hoffman & Company
Georgia
$7.89M +$47.1K +845 +0.6%
EWA
162
EP Wealth Advisors
California
$7.84M +$8.03M +144,117 New
BP
163
Ballentine Partners
Massachusetts
$7.75M -$319K -5,716 -4%
CFB
164
Cullen/Frost Bankers
Texas
$7.6M +$371K +6,664 +5%
V
165
Veritable
Delaware
$7.55M +$407K +7,295 +6%
UCFA
166
United Capital Financial Advisors
Texas
$7.52M +$119K +2,131 +2%
CPO
167
Cerity Partners OCIO
New York
$7.45M -$589K -10,576 -7%
HS
168
Horan Securities
United States
$7.4M +$488K +8,756 +7%
US Bancorp
169
US Bancorp
Minnesota
$7.34M -$1.19M -21,278 -14%
JFA
170
JNBA Financial Advisors
Minnesota
$7.31M -$337K -6,053 -4%
SFG
171
SNS Financial Group
Minnesota
$7.31M +$738K +13,246 +11%
DY
172
Dowling & Yahnke
California
$7.14M -$102K -1,826 -1%
CT
173
Coastline Trust
Rhode Island
$7.03M +$271K +4,860 +4%
EIG
174
Ellenbecker Investment Group
Wisconsin
$6.98M +$515K +9,241 +8%
CA
175
Cetera Advisors
Colorado
$6.91M +$36.9K +662 +0.5%

VEU Hedge Fund Activity: Q1 2018 in Review

759 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2018, worth a combined $11.5B — down 2.1% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 43 closed out — a net gain of 26 holders — while 325 added to existing stakes and 227 trimmed.

The largest buyer was Northern Trust, adding an estimated $118M. The largest seller was Highland Associates, exiting entirely with an estimated $525M sold.

  • 759 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2018, up from 741 in Q4 2017.
  • Funds reported $11.5B of Vanguard FTSE All-World ex-US ETF stock for Q1 2018, down 2.1% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2018 and 43 closed out, a net change of +26 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2018 was Northern Trust, an estimated $118M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2018 was Highland Associates, an estimated $525M sold.

Based on aggregated 13F filings for Q1 2018.