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Vanguard FTSE All-World ex-US ETF

383 hedge funds and large institutions have $5.08B invested in Vanguard FTSE All-World ex-US ETF in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 165 increasing their positions, 92 reducing their positions, and 16 closing their positions.

Holders
383
Holders Change
+52
Holders Change %
+15.71%
% of All Funds
11.12%
Holding in Top 10
54
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8%
% of All Funds
1.57%
New
72
Increased
165
Reduced
92
Closed
16
Calls
$12.4M
Puts
$2K
Net Calls
+$12.4M
Net Calls Change
+$12.2M
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$665M 13,112,801 +886,296 +7%
Bank of America
2
Bank of America
North Carolina
$465M 9,164,473 +689,638 +8%
VA
3
Valmark Advisers
Ohio
$463M 9,117,594 +688,565 +8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$248M 4,897,962 -10,651 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$213M 4,204,862 +225,159 +6%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$202M 3,973,800 +143,706 +4%
U
7
UBS
Switzerland
$113M 2,233,312 +168,923 +8%
ECM
8
ETrade Capital Management
Virginia
$95.6M 1,883,884 +150,100 +9%
FMWA
9
Forvis Mazars Wealth Advisors
Missouri
$83.2M 1,639,531 +183,519 +13%
USAA
10
United Services Automobile Association
Texas
$78M 1,538,384 +39,384 +3%
William Blair & Company
11
William Blair & Company
Illinois
$74.8M 1,474,593 +334,835 +29%
Creative Planning
12
Creative Planning
Kansas
$72.4M 1,426,868 +48,924 +4%
MG
13
McCutchen Group
Washington
$69.8M 1,375,685 +508,155 +59%
Wells Fargo
14
Wells Fargo
California
$62.6M 1,233,040 +189,802 +18%
IAS
15
INR Advisory Services
Pennsylvania
$61.9M 1,219,457 +91,491 +8%
State Street
16
State Street
Massachusetts
$59.2M 1,167,209 +32,885 +3%
BWM
17
Baystate Wealth Management
Massachusetts
$58.7M 1,157,357 +115,476 +11%
F
18
Filament
Washington
$56.3M 1,108,845 +41,163 +4%
AssetMark Inc
19
AssetMark Inc
California
$52.9M 1,043,625 -384,632 -27%
JFG
20
JMG Financial Group
Illinois
$49.2M 969,318 -2,398 -0.2%
MIH
21
Madison Investment Holdings
Wisconsin
$48M 945,511 -451,783 -32%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$43.3M 852,728 -336,546 -28%
TWM
23
Tanglewood Wealth Management
Texas
$40.9M 806,903 +292,933 +57%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$39.8M 784,626 +2,496 +0.3%
WCM
25
Wealthcare Capital Management
Virginia
$39M 769,549 -6,022 -0.8%