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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

379 hedge funds and large institutions have $5.11B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 179 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
379
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
10.95%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.42%
New
28
Increased
179
Reduced
114
Closed
28
Calls
$3.38M
Puts
$841K
Net Calls
+$2.54M
Net Calls Change
-$9.82M

Top Buyers

1
SE
1
Summit Equities
New Jersey
$52.8M
2
VA
2
Valmark Advisers
Ohio
$493M
3
GT
3
Glenmede Trust
Pennsylvania
$33.3M
4
MIH
4
Madison Investment Holdings
Wisconsin
$75M
5
Morgan Stanley
5
Morgan Stanley
New York
$234M

Top Sellers

1
BWM
1
Baystate Wealth Management
Massachusetts
$283K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
MG
3
McCutchen Group
Washington
$49M
4
CIA
4
CCM Investment Advisers
South Carolina
$0
5
Northern Trust
5
Northern Trust
Illinois
$642M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$642M 12,753,784 -359,017 -3%
VA
2
Valmark Advisers
Ohio
$493M 9,799,267 +681,673 +7%
Bank of America
3
Bank of America
North Carolina
$457M 9,079,120 -85,353 -0.9%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$246M 4,889,493 -8,469 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$234M 4,649,914 +445,052 +11%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$212M 4,215,032 +241,232 +6%
U
7
UBS
Switzerland
$105M 2,090,202 -143,110 -6%
ECM
8
ETrade Capital Management
Virginia
$104M 2,064,055 +180,171 +10%
USAA
9
United Services Automobile Association
Texas
$90M 1,789,257 +250,873 +16%
FMWA
10
Forvis Mazars Wealth Advisors
Missouri
$89.6M 1,781,094 +141,563 +9%
William Blair & Company
11
William Blair & Company
Illinois
$82M 1,630,721 +156,128 +11%
IAS
12
INR Advisory Services
Pennsylvania
$76.2M 1,515,475 +296,018 +24%
MIH
13
Madison Investment Holdings
Wisconsin
$75M 1,490,259 +544,748 +58%
Creative Planning
14
Creative Planning
Kansas
$72.4M 1,439,471 +12,603 +0.9%
AssetMark Inc
15
AssetMark Inc
California
$62.9M 1,250,356 +206,731 +20%
State Street
16
State Street
Massachusetts
$61.2M 1,216,708 +49,499 +4%
F
17
Filament
Washington
$57.1M 1,135,855 +27,010 +2%
Wells Fargo
18
Wells Fargo
California
$54.2M 1,078,224 -154,816 -13%
SE
19
Summit Equities
New Jersey
$52.8M 1,049,002 +1,049,002 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$52M 1,033,361 +180,633 +21%
MG
21
McCutchen Group
Washington
$49M 972,996 -402,689 -29%
JFG
22
JMG Financial Group
Illinois
$48.3M 959,698 -9,620 -1%
TWM
23
Tanglewood Wealth Management
Texas
$42.7M 849,277 +42,374 +5%
PA
24
Pinnacle Associates
New York
$40.7M 808,650 +47,842 +6%
WCM
25
Wealthcare Capital Management
Virginia
$39.9M 792,472 +22,923 +3%
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