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Vanguard FTSE All-World ex-US ETF

331 hedge funds and large institutions have $4.54B invested in Vanguard FTSE All-World ex-US ETF in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 145 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 103

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $3.93B → $4.54B (+$604M)

12% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.31M

2% more funds holding

Funds holding: 325331 (+6)

0.05% less ownership

Funds ownership: 43.75%43.71% (-0.05%)

4% less funds holding in top 10

Funds holding in top 10: 5250 (-2)

Holders
331
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
10.73%
Holding in Top 10
50
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.85%
% of All Funds
1.62%
New
32
Increased
145
Reduced
103
Closed
24
Calls
$1.46M
Puts
$1.31M
Net Calls
+$152K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$594M +$65.3M +1,392,196 +13%
Bank of America
2
Bank of America
North Carolina
$412M +$21.6M +460,746 +6%
VA
3
Valmark Advisers
Ohio
$410M +$33.2M +708,223 +9%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$239M +$5.48M +116,801 +2%
Morgan Stanley
5
Morgan Stanley
New York
$193M +$14.9M +316,642 +9%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$186M +$9.53M +203,148 +6%
U
7
UBS
Switzerland
$100M +$20.4M +435,112 +27%
ECM
8
ETrade Capital Management
Virginia
$84.3M +$7.19M +153,213 +10%
USAA
9
United Services Automobile Association
Texas
$72.9M -$189K -4,032 -0.3%
FMWA
10
Forvis Mazars Wealth Advisors
Missouri
$70.8M +$68.3M +1,456,012 New
AssetMark Inc
11
AssetMark Inc
California
$69.4M +$67M +1,428,257 New
MIH
12
Madison Investment Holdings
Wisconsin
$67.9M -$47.6M -1,013,827 -42%
Creative Planning
13
Creative Planning
Kansas
$67M +$6.12M +130,455 +10%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$57.8M -$24.3M -517,205 -30%
William Blair & Company
15
William Blair & Company
Illinois
$55.4M +$8.31M +177,072 +18%
State Street
16
State Street
Massachusetts
$55.1M -$831K -17,721 -2%
IAS
17
INR Advisory Services
Pennsylvania
$54.8M +$804K +17,139 +2%
F
18
Filament
Washington
$51.9M +$522K +11,128 +1%
Wells Fargo
19
Wells Fargo
California
$50.7M +$9.4M +200,419 +24%
BWM
20
Baystate Wealth Management
Massachusetts
$50.6M +$2.95M +62,773 +6%
JFG
21
JMG Financial Group
Illinois
$47.2M -$497K -10,597 -1%
MG
22
McCutchen Group
Washington
$42.2M +$10.3M +218,995 +34%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$38M -$1.27M -27,025 -3%
WCM
24
Wealthcare Capital Management
Virginia
$37.7M +$1.05M +22,485 +3%
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$36.7M

VEU Hedge Fund Activity: Q3 2013 in Review

331 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2013, worth a combined $4.54B — up 15% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VEU positions and 24 closed out — a net gain of 8 holders — while 145 added to existing stakes and 103 trimmed.

The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $68.3M. The largest seller was Madison Investment Holdings, cutting an estimated $47.6M.

  • 331 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2013, up from 325 in Q2 2013.
  • Funds reported $4.54B of Vanguard FTSE All-World ex-US ETF stock for Q3 2013, up 15% quarter-over-quarter.
  • 32 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2013 and 24 closed out, a net change of +8 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2013 was Forvis Mazars Wealth Advisors, an estimated $68.3M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2013 was Madison Investment Holdings, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2013.