We are live on ! Find out more
VEU icon

Vanguard FTSE All-World ex-US ETF

511 hedge funds and large institutions have $6.44B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 197 increasing their positions, 178 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

22% more funds holding in top 10

Funds holding in top 10: 5871 (+13)

12% more capital invested

Capital invested by funds: $5.76B → $6.44B (+$679M)

11% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 178

6% more funds holding

Funds holding: 481511 (+30)

3.88% more ownership

Funds ownership: 44.63%48.51% (+3.9%)

55% less call options, than puts

Call options by funds: $264K | Put options by funds: $583K

Holders
511
Holders Change
+30
Holders Change %
+6.24%
% of All Funds
13.41%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.86%
New
73
Increased
197
Reduced
178
Closed
35
Calls
$264K
Puts
$583K
Net Calls
-$319K
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
176
First Horizon Advisors
Tennessee
$3.17M -$6.02M -134,548 -65%
SAM
177
Sawgrass Asset Management
Florida
$3.13M
SIM
178
Sigma Investment Management
Oregon
$3.05M +$1.63M +36,403 +108%
PGA
179
Portland Global Advisors
Maine
$2.95M -$492K -11,000 -14%
CFG
180
Citizens Financial Group
Rhode Island
$2.9M +$2.85M +63,695 New
Schroder Investment Management Group
181
Schroder Investment Management Group
United Kingdom
$2.86M
SAM
182
Stringer Asset Management
Tennessee
$2.82M +$190K +4,259 +7%
BG
183
Bahl & Gaynor
Ohio
$2.77M -$851K -19,034 -23%
GI
184
Gradient Investments
Minnesota
$2.75M -$8.52M -190,479 -75%
GT
185
Glenview Trust
Kentucky
$2.69M +$2.77M +61,927 New
DDC
186
DF Dent & Co
Maryland
$2.63M
Baird Financial Group
187
Baird Financial Group
Wisconsin
$2.56M +$941K +21,035 +56%
OCM
188
One Capital Management
California
$2.55M +$60.2K +1,346 +2%
CWM
189
Cabot Wealth Management
Massachusetts
$2.54M -$48.3K -1,081 -2%
AIG
190
American International Group
New York
$2.5M +$953K +21,318 +59%
CA
191
Cetera Advisors
Colorado
$2.42M +$432K +9,661 +21%
VFA
192
Voya Financial Advisors
Connecticut
$2.4M +$70.9K +1,585 +3%
SIC
193
Shoker Investment Counsel
Ohio
$2.39M +$72.8K +1,627 +3%
CA
194
Cornerstone Advisory
Maryland
$2.38M +$2.46M +54,935 New
BCA
195
Bernzott Capital Advisors
California
$2.37M +$84.5K +1,890 +4%
US Bancorp
196
US Bancorp
Minnesota
$2.37M -$555K -12,413 -19%
FBNAT
197
FirstMerit Bank N.A. Trustee
Ohio
$2.34M -$327K -7,318 -12%
GC
198
Garde Capital
Washington
$2.32M -$94.8K -2,120 -4%
PSUF
199
People's United Financial
Connecticut
$2.31M +$862K +19,278 +57%
CMP
200
Courage Miller Partners
Virginia
$2.31M +$79.2K +1,771 +3%

VEU Hedge Fund Activity: Q4 2015 in Review

511 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2015, worth a combined $6.44B — up 12% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VEU positions and 35 closed out — a net gain of 38 holders — while 197 added to existing stakes and 178 trimmed.

The largest buyer was Bessemer Group, adding an estimated $155M. The largest seller was Jane Street, exiting entirely with an estimated $131M sold.

  • 511 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2015, up from 481 in Q3 2015.
  • Funds reported $6.44B of Vanguard FTSE All-World ex-US ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 73 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2015 and 35 closed out, a net change of +38 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2015 was Bessemer Group, an estimated $155M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2015 was Jane Street, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2015.