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Vanguard FTSE All-World ex-US ETF

759 hedge funds and large institutions have $11.5B invested in Vanguard FTSE All-World ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 325 increasing their positions, 227 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

43% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 227

2% more funds holding

Funds holding: 741759 (+18)

2% less capital invested

Capital invested by funds: $11.8B → $11.5B (-$243M)

1.85% less ownership

Funds ownership: 50.77%48.91% (-1.9%)

2% less funds holding in top 10

Funds holding in top 10: 104102 (-2)

72% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $9.5M

Holders
759
Holders Change
+18
Holders Change %
+2.43%
% of All Funds
17.4%
Holding in Top 10
102
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.92%
% of All Funds
2.34%
New
69
Increased
325
Reduced
227
Closed
43
Calls
$2.66M
Puts
$9.5M
Net Calls
-$6.84M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
201
WhitTier Trust Company
Nevada
$5.06M -$21.7K -389 -0.4%
WI
202
Wintrust Investments
Illinois
$4.97M -$826K -14,820 -14%
PGA
203
Portland Global Advisors
Maine
$4.95M -$8.64K -155 -0.2%
MFT
204
Moisand Fitzgerald Tamayo
Florida
$4.93M -$2.24M -40,243 -31%
C
205
Clearshares
New York
$4.85M +$115K +2,068 +2%
GP
206
Geneva Partners
Wisconsin
$4.84M +$1.65M +29,616 +50%
Lido Advisors
207
Lido Advisors
California
$4.71M +$432K +7,757 +10%
CA
208
Cornerstone Advisory
Maryland
$4.58M +$507K +9,092 +12%
PAG
209
Private Advisor Group
New Jersey
$4.56M +$573K +10,288 +14%
WAP
210
Wealthcare Advisory Partners
Pennsylvania
$4.54M +$848K +15,213 +22%
FCH
211
Freestone Capital Holdings
Washington
$4.52M +$69K +1,238 +2%
BCM
212
Boltwood Capital Management
California
$4.42M -$82.1K -1,474 -2%
WIC
213
Whitegate Investment Counselors
New Hampshire
$4.42M +$8.14K +146 +0.2%
Russell Investments Group
214
Russell Investments Group
United Kingdom
$4.34M -$2.8M -50,323 -38%
CPIG
215
Chicago Partners Investment Group
Illinois
$4.3M +$352K +6,317 +9%
CFIA
216
Cantor Fitzgerald Investment Advisors
New York
$4.29M +$784K +14,070 +22%
QA
217
Quantitative Advantage
Minnesota
$4.12M -$6.89M -123,584 -62%
LGWM
218
Litman Gregory Wealth Management
California
$4.08M +$767K +13,760 +22%
PCM
219
Parsons Capital Management
Rhode Island
$4.01M +$56.5K +1,014 +1%
BCMO
220
Buckingham Capital Management (Ohio)
Ohio
$3.97M +$239K +4,296 +6%
BFO
221
Boston Family Office
Massachusetts
$3.88M +$59K +1,059 +2%
GA
222
GFS Advisors
Texas
$3.8M +$427K +7,671 +12%
JP Morgan Chase
223
JP Morgan Chase
New York
$3.75M +$1.1M +19,744 +40%
ALIONA
224
Allianz Life Insurance of North America
Minnesota
$3.72M -$444K -7,967 -10%
SCM
225
SOL Capital Management
Maryland
$3.68M -$776K -13,925 -17%

VEU Hedge Fund Activity: Q1 2018 in Review

759 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2018, worth a combined $11.5B — down 2.1% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 43 closed out — a net gain of 26 holders — while 325 added to existing stakes and 227 trimmed.

The largest buyer was Northern Trust, adding an estimated $118M. The largest seller was Highland Associates, exiting entirely with an estimated $525M sold.

  • 759 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2018, up from 741 in Q4 2017.
  • Funds reported $11.5B of Vanguard FTSE All-World ex-US ETF stock for Q1 2018, down 2.1% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2018 and 43 closed out, a net change of +26 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2018 was Northern Trust, an estimated $118M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2018 was Highland Associates, an estimated $525M sold.

Based on aggregated 13F filings for Q1 2018.