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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

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.

Holders
331
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
10.74%
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

Top Buyers

1
FMWA
1
Forvis Mazars Wealth Advisors
Missouri
$70.8M
2
AssetMark Inc
2
AssetMark Inc
California
$69.4M
3
Northern Trust
3
Northern Trust
Illinois
$594M
4
VA
4
Valmark Advisers
Ohio
$410M
5
Bank of America
5
Bank of America
North Carolina
$412M

Top Sellers

1
MIH
1
Madison Investment Holdings
Wisconsin
$67.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.51M
3
SNC
3
Stifel Nicolaus & Co
Missouri
$4.97M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$57.8M
5
FBNAT
5
FirstMerit Bank N.A. Trustee
Ohio
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$594M 12,226,505 +1,392,196 +13%
Bank of America
2
Bank of America
North Carolina
$412M 8,474,835 +460,746 +6%
VA
3
Valmark Advisers
Ohio
$410M 8,429,029 +708,223 +9%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$239M 4,908,613 +116,801 +2%
Morgan Stanley
5
Morgan Stanley
New York
$193M 3,979,703 +316,642 +9%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$186M 3,830,094 +203,148 +6%
U
7
UBS
Switzerland
$100M 2,064,389 +435,112 +27%
ECM
8
ETrade Capital Management
Virginia
$84.3M 1,733,784 +153,213 +10%
USAA
9
United Services Automobile Association
Texas
$72.9M 1,499,000 -4,032 -0.3%
FMWA
10
Forvis Mazars Wealth Advisors
Missouri
$70.8M 1,456,012 +1,456,012 New
AssetMark Inc
11
AssetMark Inc
California
$69.4M 1,428,257 +1,428,257 New
MIH
12
Madison Investment Holdings
Wisconsin
$67.9M 1,397,294 -1,013,827 -42%
Creative Planning
13
Creative Planning
Kansas
$67M 1,377,944 +130,455 +10%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$57.8M 1,189,274 -517,205 -30%
William Blair & Company
15
William Blair & Company
Illinois
$55.4M 1,139,758 +177,072 +18%
State Street
16
State Street
Massachusetts
$55.1M 1,134,324 -17,721 -2%
IAS
17
INR Advisory Services
Pennsylvania
$54.8M 1,127,966 +17,139 +2%
F
18
Filament
Washington
$51.9M 1,067,682 +11,128 +1%
Wells Fargo
19
Wells Fargo
California
$50.7M 1,043,238 +200,419 +24%
BWM
20
Baystate Wealth Management
Massachusetts
$50.6M 1,041,881 +62,773 +6%
JFG
21
JMG Financial Group
Illinois
$47.2M 971,716 -10,597 -1%
MG
22
McCutchen Group
Washington
$42.2M 867,530 +218,995 +34%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$38M 782,130 -27,025 -3%
WCM
24
Wealthcare Capital Management
Virginia
$37.7M 775,571 +22,485 +3%
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$36.7M 755,000 – –
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