Vanguard FTSE All-World ex-US ETF
384 hedge funds and large institutions have $5.11B invested in Vanguard FTSE All-World ex-US ETF in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 92 reducing their positions, and 16 closing their positions.
617,550% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $2K
356% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 16
79% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 92
16% more funds holding
Funds holding: 331 → 384 (+53)
13% more capital invested
Capital invested by funds: $4.54B → $5.11B (+$575M)
10% more funds holding in top 10
Funds holding in top 10: 50 → 55 (+5)
0.8% more ownership
Funds ownership: 43.71% → 44.51% (+0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$44.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$34.3M |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
+$34.3M |
| 4 |
MG
McCutchen Group
Seattle,
Washington
|
+$25.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$22.5M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$20.9M |
| 3 |
AssetMark Inc
Concord,
California
|
-$19.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.7M |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$16.4M |
VEU Hedge Fund Activity: Q4 2013 in Review
384 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2013, worth a combined $5.11B — up 13% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new VEU positions and 16 closed out — a net gain of 57 holders — while 165 added to existing stakes and 92 trimmed.
The largest buyer was Northern Trust, adding an estimated $44.1M. The largest seller was Madison Investment Holdings, cutting an estimated $22.5M.
- 384 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2013, up from 331 in Q3 2013.
- Funds reported $5.11B of Vanguard FTSE All-World ex-US ETF stock for Q4 2013, up 13% quarter-over-quarter.
- 73 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2013 and 16 closed out, a net change of +57 holders.
- The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2013 was Northern Trust, an estimated $44.1M added.
- The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2013 was Madison Investment Holdings, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2013.