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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
RPGK
201
Retirement Planning Group (Kansas)
Kansas
$1.92M -$14M -292,232 -88%
GC
202
Garde Capital
Washington
$1.87M -$110K -2,288 -5%
CAN
203
Cetera Advisor Networks
California
$1.87M -$616K -12,824 -24%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$1.87M +$315K +6,550 +20%
SHA
205
Smith Hayes Advisers
Nebraska
$1.83M +$145K +3,011 +8%
BBA
206
BLB&B Advisors
Pennsylvania
$1.83M +$116K +2,409 +7%
KeyBank National Association
207
KeyBank National Association
Ohio
$1.82M +$49.3K +1,026 +3%
GG
208
Gofen & Glossberg
Illinois
$1.77M +$87.9K +1,829 +5%
SCM
209
SOL Capital Management
Maryland
$1.75M +$110K +2,295 +7%
FAAS
210
First Allied Advisory Services
California
$1.73M -$543K -11,300 -23%
RFC
211
Russell Frank Company
Washington
$1.72M -$83.2K -1,732 -5%
EMA
212
Efficient Market Advisors
California
$1.66M +$289K +6,008 +20%
KIG
213
Kovitz Investment Group
Illinois
$1.65M -$40.4K -841 -2%
SC
214
Savant Capital
Illinois
$1.65M +$138K +2,867 +9%
CTA
215
Colonial Trust Advisors
South Carolina
$1.64M -$505K -10,510 -23%
BG
216
Bahl & Gaynor
Ohio
$1.62M -$57.2K -1,190 -3%
WA
217
WestEnd Advisors
North Carolina
$1.59M +$14.3K +298 +0.9%
PAG
218
Private Advisor Group
New Jersey
$1.58M +$709K +14,747 +77%
KA
219
Klingman & Associates
New York
$1.57M +$1.61M +33,424 New
MCM
220
Mengis Capital Management
Oregon
$1.54M +$1.58M +32,816 New
LIM
221
Leavell Investment Management
Alabama
$1.52M -$1M -20,827 -39%
CCM
222
Canal Capital Management
Virginia
$1.51M +$1.55M +32,177 New
PG
223
Patten Group
Tennessee
$1.5M +$1.53M +31,934 New
AI
224
Atria Investments
North Carolina
$1.5M +$399K +8,305 +35%
Fidelity Investments
225
Fidelity Investments
Massachusetts
$1.45M -$329K -6,837 -18%

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.