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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

483 hedge funds and large institutions have $6.49B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 229 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+36
Holders Change %
+8.05%
% of All Funds
13.03%
Holding in Top 10
67
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.56%
% of All Funds
1.81%
New
59
Increased
229
Reduced
117
Closed
17
Calls
$811K
Puts
$1.14M
Net Calls
-$330K
Net Calls Change
-$2.08M

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
+$216M
2
HI
Horizon Investments
North Carolina
+$149M
3
Morgan Stanley
Morgan Stanley
New York
+$56.4M
4
FMI
Factory Mutual Insurance
Massachusetts
+$48.6M
5
AssetMark Inc
AssetMark Inc
California
+$32.3M

Top Sellers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$31.7M
2
HNB
Huntington National Bank
Ohio
-$21.3M
3
Jane Street
Jane Street
New York
-$17.8M
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$6.21M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
201
Sage Financial Group
Pennsylvania
$2.1M +$70.7K +1,456 +3%
CTA
202
Colonial Trust Advisors
South Carolina
$2.09M -$26.7K -550 -1%
BIAS
203
Beacon Investment Advisory Services
New Jersey
$2.09M +$2.09M +43,124 New
FAAS
204
First Allied Advisory Services
California
$2.03M +$44.7K +920 +2%
GA
205
GFS Advisors
Texas
$2.01M +$44.6K +918 +2%
TIM
206
Tortoise Investment Management
New York
$1.98M -$4.85K -100 -0.2%
EWM
207
Evercore Wealth Management
New York
$1.96M – – –
Fidelity Investments
208
Fidelity Investments
Massachusetts
$1.93M +$440K +9,076 +30%
PAG
209
Private Advisor Group
New Jersey
$1.91M +$111K +2,296 +6%
TCT
210
TIAA CREF Trust
Missouri
$1.89M +$662K +13,633 +54%
BA
211
BKS Advisors
Michigan
$1.89M +$4.37K +90 +0.2%
CAN
212
Cetera Advisor Networks
California
$1.85M – – –
BCM
213
BTR Capital Management
California
$1.85M +$448K +9,220 +32%
CBU
214
CIBC Bank USA
Illinois
$1.84M -$169K -3,470 -8%
KeyBank National Association
215
KeyBank National Association
Ohio
$1.83M -$13K -267 -0.7%
BFG
216
Bouchey Financial Group
New York
$1.83M +$516K +10,630 +39%
PWLP
217
Prio Wealth Limited Partnership
Massachusetts
$1.82M +$1.82M +37,500 New
GG
218
Gofen & Glossberg
Illinois
$1.82M -$23.1K -476 -1%
IF
219
IRON Financial
Illinois
$1.73M +$1.73M +35,532 New
JPMorgan Chase & Co
220
JPMorgan Chase & Co
New York
$1.72M -$8.01K -165 -0.5%
KIG
221
Kovitz Investment Group
Illinois
$1.71M – – –
SIM
222
Sigma Investment Management
Oregon
$1.7M – – –
BBA
223
BLB&B Advisors
Pennsylvania
$1.68M -$181K -3,734 -10%
ST
224
Spinnaker Trust
Maine
$1.67M -$7.48K -154 -0.4%
NL
225
NWAM LLC
Washington
$1.65M +$839K +17,300 +104%
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