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Vanguard FTSE All-World ex-US ETF

508 hedge funds and large institutions have $6.66B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 222 increasing their positions, 167 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

33% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 167

30% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.46M

10% more capital invested

Capital invested by funds: $6.06B → $6.66B (+$604M)

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

1% more funds holding

Funds holding: 503508 (+5)

0.13% more ownership

Funds ownership: 46.71%46.85% (+0.13%)

Holders
508
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.55%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.73%
New
38
Increased
222
Reduced
167
Closed
28
Calls
$1.91M
Puts
$1.46M
Net Calls
+$445K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
176
Strategic Financial Services
New York
$3.07M -$246K -5,494 -8%
TFCP
177
Twin Focus Capital Partners
Massachusetts
$3.02M -$20.2K -451 -0.7%
JWM
178
Jacobus Wealth Management
Wisconsin
$3.01M +$33.8K +755 +1%
PFA
179
Paradigm Financial Advisors
Missouri
$3M -$140K -3,134 -5%
Schroder Investment Management Group
180
Schroder Investment Management Group
United Kingdom
$2.99M
SAM
181
Sawgrass Asset Management
Florida
$2.99M
AIA
182
Allegis Investment Advisors
Idaho
$2.98M +$538K +12,025 +22%
FCH
183
Freestone Capital Holdings
Washington
$2.92M -$29.5K -660 -1%
BCMO
184
Buckingham Capital Management (Ohio)
Ohio
$2.9M +$27.4K +613 +1%
BFO
185
Boston Family Office
Massachusetts
$2.87M -$61.1K -1,366 -2%
EMA
186
Efficient Market Advisors
California
$2.82M +$161K +3,603 +6%
VFA
187
Voya Financial Advisors
Connecticut
$2.79M +$3.75K +84 +0.1%
OCM
188
One Capital Management
California
$2.71M +$228K +5,103 +9%
DDC
189
DF Dent & Co
Maryland
$2.71M -$35.1K -785 -1%
CA
190
Cornerstone Advisory
Maryland
$2.67M +$22.4K +500 +0.9%
SC
191
Savant Capital
Illinois
$2.57M +$100K +2,244 +4%
BCA
192
Bernzott Capital Advisors
California
$2.53M +$33.3K +745 +1%
AAM
193
Autus Asset Management
Arizona
$2.5M +$46K +1,029 +2%
FMP
194
Financial Management Professionals
Texas
$2.5M -$5.77K -129 -0.2%
TRCT
195
Tower Research Capital (TRC)
New York
$2.48M +$2.44M +54,546 New
SIC
196
Shoker Investment Counsel
Ohio
$2.4M +$14.4K +323 +0.6%
HIM
197
Hanlon Investment Management
New Jersey
$2.39M +$18.5K +414 +0.8%
CWM
198
Concert Wealth Management
California
$2.38M +$736K +16,462 +46%
GC
199
Garde Capital
Washington
$2.37M +$853K +19,085 +52%
BA
200
BKS Advisors
Michigan
$2.32M +$63.7K +1,425 +3%

VEU Hedge Fund Activity: Q3 2016 in Review

508 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2016, worth a combined $6.66B — up 10% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VEU positions and 28 closed out — a net gain of 10 holders — while 222 added to existing stakes and 167 trimmed.

The largest buyer was QS Investors, adding an estimated $116M. The largest seller was Janney Montgomery Scott, cutting an estimated $74M.

  • 508 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2016, up from 503 in Q2 2016.
  • Funds reported $6.66B of Vanguard FTSE All-World ex-US ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 38 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2016 and 28 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2016 was QS Investors, an estimated $116M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2016 was Janney Montgomery Scott, an estimated $74M sold.

Based on aggregated 13F filings for Q3 2016.