Vanguard FTSE All-World ex-US ETF
380 hedge funds and large institutions have $5.14B 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, 115 reducing their positions, and 28 closing their positions.
301% more call options, than puts
Call options by funds: $3.38M | Put options by funds: $841K
56% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 115
1% more capital invested
Capital invested by funds: $5.11B → $5.14B (+$27.7M)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
1% less funds holding
Funds holding: 384 → 380 (-4)
1.33% less ownership
Funds ownership: 44.51% → 43.18% (-1.3%)
9% less funds holding in top 10
Funds holding in top 10: 55 → 50 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
+$33.7M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$32.7M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$27M |
| 4 |
Morgan Stanley
New York
|
+$22M |
| 5 |
IAS
INR Advisory Services
Media,
Pennsylvania
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$57M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$23.7M |
| 3 |
CIA
CCM Investment Advisers
Columbia,
South Carolina
|
-$20.2M |
| 4 |
MG
McCutchen Group
Seattle,
Washington
|
-$19.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$17.8M |
VEU Hedge Fund Activity: Q1 2014 in Review
380 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2014, worth a combined $5.14B — up 0.54% from $5.11B a quarter earlier.
Fund positioning in VEU was balanced in Q1 2014: 28 funds opened new positions, 28 closed out, 179 added to existing stakes and 115 trimmed.
The largest buyer was Valmark Advisers, adding an estimated $33.7M. The largest seller was Baystate Wealth Management, cutting an estimated $57M.
- 380 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2014, down from 384 in Q4 2013.
- Funds reported $5.14B of Vanguard FTSE All-World ex-US ETF stock for Q1 2014, up 0.54% quarter-over-quarter.
- 28 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2014 and 28 closed out, a net change of 0 holders.
- The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2014 was Valmark Advisers, an estimated $33.7M added.
- The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2014 was Baystate Wealth Management, an estimated $57M sold.
Based on aggregated 13F filings for Q1 2014.