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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

397 hedge funds and large institutions have $5.59B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 179 increasing their positions, 115 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
11.53%
Holding in Top 10
52
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.7%
% of All Funds
1.51%
New
29
Increased
179
Reduced
115
Closed
19
Calls
$207K
Puts
$331K
Net Calls
-$124K
Net Calls Change
-$464K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$59.1M
2
Northern Trust
Northern Trust
Illinois
$668M
3
VA
Valmark Advisers
Ohio
$527M
4
Morgan Stanley
Morgan Stanley
New York
$250M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$267M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$590M
2
Sanders Capital
Sanders Capital
Florida
$7.48M
3
LFM
Lumina Fund Management
New York
$0
4
UCFA
United Capital Financial Advisors
Texas
$3.93M
5
HNB
Huntington National Bank
Ohio
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
176
National Planning Corporation
California
$1.96M +$185K +3,825 +10%
FMP
177
Financial Management Professionals
Texas
$1.95M +$116K +2,365 +6%
Fidelity Investments
178
Fidelity Investments
Massachusetts
$1.9M -$73K -1,446 -4%
RFC
179
Russell Frank Company
Washington
$1.88M -$16M -325,400 -90%
CFC
180
Coyle Financial Counsel
Illinois
$1.88M +$61.6K +1,251 +3%
CBU
181
CIBC Bank USA
Illinois
$1.87M -$34K -690 -2%
KeyBank National Association
182
KeyBank National Association
Ohio
$1.87M +$596K +12,110 +47%
OCM
183
One Capital Management
California
$1.84M +$41.4K +840 +2%
FPCP
184
Fort Point Capital Partners
California
$1.82M – – –
B
185
Baird
Wisconsin
$1.81M +$15.5K +315 +0.9%
BBA
186
BLB&B Advisors
Pennsylvania
$1.8M +$37.9K +770 +2%
KIG
187
Kovitz Investment Group
Illinois
$1.78M – – –
SHA
188
Smith Hayes Advisers
Nebraska
$1.78M -$8.27K -168 -0.5%
GG
189
Gofen & Glossberg
Illinois
$1.77M -$13.4K -273 -0.8%
CFB
190
Cullen/Frost Bankers
Texas
$1.77M +$95.5K +1,941 +6%
IF
191
IRON Financial
Illinois
$1.77M +$1.77M +36,037 New
BG
192
Bahl & Gaynor
Ohio
$1.76M +$74.1K +1,505 +4%
SC
193
SouthState Corp
Florida
$1.74M +$47.8K +971 +3%
SCM
194
SOL Capital Management
Maryland
$1.73M -$8.37K -170 -0.5%
WA
195
WestEnd Advisors
North Carolina
$1.65M +$300K +6,099 +22%
IH
196
IFC Holdings
Florida
$1.65M +$35.5K +724 +2%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$1.64M -$2.91K -59 -0.2%
BFG
198
Bouchey Financial Group
New York
$1.63M -$94.7K -1,924 -5%
Citigroup
199
Citigroup
New York
$1.62M +$238K +4,828 +17%
SC
200
Savant Capital
Illinois
$1.59M +$137K +2,785 +9%
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