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Vanguard FTSE All-World ex-US ETF

444 hedge funds and large institutions have $5.34B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 180 increasing their positions, 137 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $541K

306% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 137

12% more funds holding

Funds holding: 397444 (+47)

10% more funds holding in top 10

Funds holding in top 10: 5257 (+5)

5% less capital invested

Capital invested by funds: $5.59B → $5.34B (-$253M)

1.68% less ownership

Funds ownership: 45.11%43.44% (-1.7%)

Holders
444
Holders Change
+47
Holders Change %
+11.84%
% of All Funds
11.84%
Holding in Top 10
57
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.62%
% of All Funds
1.52%
New
69
Increased
180
Reduced
137
Closed
17
Calls
$3.18M
Puts
$541K
Net Calls
+$2.64M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
176
Sigma Investment Management
Oregon
$2.42M +$1.07M +22,203 +76%
RA
177
RFG Advisory
Alabama
$2.37M +$2.43M +50,649 New
OCM
178
One Capital Management
California
$2.32M +$593K +12,342 +33%
NPC
179
National Planning Corporation
California
$2.32M +$488K +10,154 +25%
JP Morgan Chase
180
JP Morgan Chase
New York
$2.31M -$1.16M -24,237 -33%
AWM
181
AllSquare Wealth Management
New York
$2.31M +$2.37M +49,269 New
Deutsche Bank
182
Deutsche Bank
Germany
$2.3M +$1.34M +27,964 +132%
B
183
Baird
Wisconsin
$2.28M +$577K +12,010 +33%
CFA
184
CT Financial Advisors
Pennsylvania
$2.27M +$2.33M +48,540 New
ASN
185
Advisory Services Network
Georgia
$2.26M +$954K +19,858 +70%
AAM
186
Autus Asset Management
Arizona
$2.23M +$14.4K +299 +0.6%
CWA
187
Convergent Wealth Advisors
Maryland
$2.13M +$995K +20,716 +84%
GT
188
Glenview Trust
Kentucky
$2.13M +$2.18M +45,442 New
DI
189
Dalton Investments
Nevada
$2.08M -$1.59M -33,104 -43%
CA
190
Cetera Advisors
Colorado
$2.07M -$522K -10,864 -20%
Citigroup
191
Citigroup
New York
$2.06M +$537K +11,174 +34%
GA
192
GFS Advisors
Texas
$2.05M +$166K +3,446 +9%
FMP
193
Financial Management Professionals
Texas
$2.03M +$186K +3,861 +10%
CFC
194
Coyle Financial Counsel
Illinois
$2.02M +$234K +4,875 +13%
SEIA
195
Signature Estate & Investment Advisors
California
$1.99M -$11.8K -246 -0.6%
BRM
196
Boston Research & Management
Massachusetts
$1.97M +$1.21M +25,124 +148%
CBU
197
CIBC Bank USA
Illinois
$1.97M +$195K +4,062 +11%
MG
198
MDE Group
New Jersey
$1.95M -$92.4K -1,923 -4%
SCI
199
S&CO Inc
Massachusetts
$1.92M +$9.61K +200 +0.5%
CFB
200
Cullen/Frost Bankers
Texas
$1.92M +$239K +4,975 +14%

VEU Hedge Fund Activity: Q4 2014 in Review

444 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2014, worth a combined $5.34B — down 4.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 17 closed out — a net gain of 52 holders — while 180 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock Investment Management, adding an estimated $91.6M. The largest seller was Bank of America, cutting an estimated $304M.

  • 444 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2014, up from 397 in Q3 2014.
  • Funds reported $5.34B of Vanguard FTSE All-World ex-US ETF stock for Q4 2014, down 4.5% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2014 and 17 closed out, a net change of +52 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2014 was BlackRock Investment Management, an estimated $91.6M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2014 was Bank of America, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2014.