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Vanguard FTSE All-World ex-US ETF

499 hedge funds and large institutions have $5.84B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 170 increasing their positions, 219 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $731K | Put options by funds: $661K

2% less funds holding

Funds holding: 511499 (-12)

2.96% less ownership

Funds ownership: 48.51%45.55% (-3%)

9% less capital invested

Capital invested by funds: $6.44B → $5.84B (-$604M)

10% less funds holding in top 10

Funds holding in top 10: 7164 (-7)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

22% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 219

Holders
499
Holders Change
-12
Holders Change %
-2.35%
% of All Funds
13.3%
Holding in Top 10
64
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.86%
% of All Funds
1.71%
New
37
Increased
170
Reduced
219
Closed
43
Calls
$731K
Puts
$661K
Net Calls
+$70K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
DDC
176
DF Dent & Co
Maryland
$2.6M -$13.7K -334 -0.6%
WA
177
WestEnd Advisors
North Carolina
$2.58M +$304K +7,416 +14%
CFA
178
CT Financial Advisors
Pennsylvania
$2.55M -$2.31M -56,328 -49%
VFA
179
Voya Financial Advisors
Connecticut
$2.54M +$148K +3,621 +7%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$2.5M -$39.9K -973 -2%
CA
181
Cornerstone Advisory
Maryland
$2.44M +$65.4K +1,596 +3%
TFCP
182
Twin Focus Capital Partners
Massachusetts
$2.42M +$730K +17,834 +46%
AC
183
Alexandria Capital
Virginia
$2.38M -$815K -19,904 -27%
AIG
184
American International Group
New York
$2.37M -$111K -2,704 -5%
FMP
185
Financial Management Professionals
Texas
$2.33M +$43.3K +1,056 +2%
CWM
186
Cabot Wealth Management
Massachusetts
$2.31M -$207K -5,062 -9%
OC
187
Oakworth Capital
Alabama
$2.31M +$1.51M +36,783 +221%
BCA
188
Bernzott Capital Advisors
California
$2.28M -$69.8K -1,705 -3%
SIC
189
Shoker Investment Counsel
Ohio
$2.27M -$102K -2,497 -5%
MHS
190
M Holdings Securities
Oregon
$2.26M +$135K +3,285 +7%
CCM
191
Coe Capital Management
Illinois
$2.26M +$16K +390 +0.8%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$2.25M -$4.16M -101,453 -66%
CWA
193
Cypress Wealth Advisors
California
$2.22M +$5.04K +123 +0.2%
AAM
194
Autus Asset Management
Arizona
$2.21M +$96.7K +2,362 +5%
BIC
195
Bridges Investment Counsel
Nebraska
$2.2M +$2.09M +50,955 New
MFS
196
MSI Financial Services
Massachusetts
$2.14M +$131K +3,201 +7%
MBT
197
Montecito Bank & Trust
California
$2.13M +$17.4K +425 +0.9%
SC
198
Savant Capital
Illinois
$2.12M -$28.6K -699 -1%
CMP
199
Courage Miller Partners
Virginia
$2.11M -$171K -4,176 -8%
SHA
200
Smith Hayes Advisers
Nebraska
$2.1M +$35.9K +877 +2%

VEU Hedge Fund Activity: Q1 2016 in Review

499 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2016, worth a combined $5.84B — down 9.4% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VEU and 37 opened new positions — a net loss of 6 holders — while 219 trimmed existing stakes and 170 added.

The largest buyer was Milliman Financial Risk Management, adding an estimated $136M. The largest seller was Bessemer Group, cutting an estimated $130M.

  • 499 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2016, down from 511 in Q4 2015.
  • Funds reported $5.84B of Vanguard FTSE All-World ex-US ETF stock for Q1 2016, down 9.4% quarter-over-quarter.
  • 37 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2016 and 43 closed out, a net change of -6 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2016 was Milliman Financial Risk Management, an estimated $136M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2016 was Bessemer Group, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2016.