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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

379 hedge funds and large institutions have $5.11B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 179 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
10.95%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.42%
New
28
Increased
179
Reduced
114
Closed
28
Calls
$3.38M
Puts
$841K
Net Calls
+$2.54M
Net Calls Change
-$9.82M

Top Buyers

1
VA
Valmark Advisers
Ohio
$493M
2
GT
Glenmede Trust
Pennsylvania
$33.3M
3
MIH
Madison Investment Holdings
Wisconsin
$75M
4
Morgan Stanley
Morgan Stanley
New York
$234M
5
IAS
INR Advisory Services
Pennsylvania
$76.2M

Top Sellers

1
BWM
Baystate Wealth Management
Massachusetts
$283K
2
Allianz Asset Management
Allianz Asset Management
Germany
$0
3
MG
McCutchen Group
Washington
$49M
4
CIA
CCM Investment Advisers
South Carolina
$0
5
Northern Trust
Northern Trust
Illinois
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
176
IRON Financial
Illinois
$1.88M -$732K -14,559 -28%
IH
177
IFC Holdings
Florida
$1.87M -$211K -4,251 -10%
B
178
Baird
Wisconsin
$1.86M -$481K -9,560 -21%
FPCP
179
Fort Point Capital Partners
California
$1.86M -$142K -2,829 -7%
OCM
180
One Capital Management
California
$1.86M +$1.86M +36,906 New
SBH
181
Segall Bryant & Hamill
Illinois
$1.85M -$4.92M -97,891 -73%
FAAS
182
First Allied Advisory Services
California
$1.83M +$92.3K +1,837 +5%
WP
183
WMS Partners
Maryland
$1.83M – – –
GG
184
Gofen & Glossberg
Illinois
$1.81M -$150K -2,965 -8%
FMP
185
Financial Management Professionals
Texas
$1.8M +$142K +2,815 +9%
B
186
Bailard
California
$1.74M +$507K +10,080 +41%
SHA
187
Smith Hayes Advisers
Nebraska
$1.73M +$183K +3,635 +12%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$1.69M +$35.5K +705 +2%
TCT
189
TIAA CREF Trust
Missouri
$1.69M +$1.69M +33,585 New
PP
190
Patten & Patten
Tennessee
$1.67M +$14.8K +295 +0.9%
GHAM
191
Gilman Hill Asset Management
Connecticut
$1.67M -$128K -2,550 -7%
EMA
192
Efficient Market Advisors
California
$1.64M +$117K +2,319 +8%
WA
193
WestEnd Advisors
North Carolina
$1.64M -$76.7K -1,524 -4%
SC
194
SouthState Corp
Florida
$1.63M +$147K +2,930 +10%
Fidelity Investments
195
Fidelity Investments
Massachusetts
$1.63M -$154K -3,124 -9%
WIC
196
Whitegate Investment Counselors
New Hampshire
$1.62M +$1.62M +37,632 New
SIM
197
Sigma Investment Management
Oregon
$1.55M -$167K -3,311 -10%
TNBTD
198
Trustmark National Bank Trust Department
Mississippi
$1.51M – – –
BG
199
Bahl & Gaynor
Ohio
$1.51M +$437K +8,680 +41%
NPC
200
National Planning Corporation
California
$1.48M +$12.3K +243 +0.8%
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