We are live on ! Find out more
VEU icon

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
CGL
201
Clarius Group LLC
Washington
$2.06M -$2.85M -69,689 -59%
FWP
202
Fiduciary Wealth Partners
Massachusetts
$2.04M
SWP
203
Stratos Wealth Partners
Ohio
$2.03M -$2.14M -52,234 -53%
SCI
204
S&CO Inc
Massachusetts
$1.99M +$11.9K +290 +0.6%
MCM
205
Mengis Capital Management
Oregon
$1.97M -$161K -3,922 -8%
Kovitz Investment Group Partners
206
Kovitz Investment Group Partners
Illinois
$1.9M +$1.8M +43,945 New
Allianz Asset Management
207
Allianz Asset Management
Germany
$1.85M -$38.9M -950,339 -96%
PG
208
Patten Group
Tennessee
$1.85M +$102K +2,480 +6%
BA
209
BKS Advisors
Michigan
$1.84M +$38.5K +940 +2%
GA
210
GFS Advisors
Texas
$1.82M +$97.7K +2,384 +6%
AFP
211
Ausdal Financial Partners
Iowa
$1.8M +$437K +10,660 +34%
FBNAT
212
FirstMerit Bank N.A. Trustee
Ohio
$1.78M -$516K -12,595 -23%
NPC
213
National Planning Corporation
California
$1.78M -$133K -3,236 -7%
FPCP
214
Fort Point Capital Partners
California
$1.75M +$51.9K +1,266 +3%
CTA
215
Colonial Trust Advisors
South Carolina
$1.73M -$45.5K -1,110 -3%
KA
216
Klingman & Associates
New York
$1.67M -$1.97K -48 -0.1%
AII
217
AGF Investments Inc
Ontario, Canada
$1.66M +$1.39M +34,038 +749%
CBU
218
CIBC Bank USA
Illinois
$1.64M +$127K +3,100 +9%
NL
219
NWAM LLC
Washington
$1.64M +$230K +5,611 +17%
FAAS
220
First Allied Advisory Services
California
$1.64M -$59.2K -1,446 -4%
GC
221
Garde Capital
Washington
$1.63M -$645K -15,749 -29%
US Bancorp
222
US Bancorp
Minnesota
$1.61M -$701K -17,124 -31%
CWM
223
Cranbrook Wealth Management
Michigan
$1.58M +$191K +4,659 +15%
CAN
224
Cetera Advisor Networks
California
$1.58M -$18.2K -445 -1%
JP Morgan Chase
225
JP Morgan Chase
New York
$1.57M -$71.8K -1,752 -5%

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.