Vanguard FTSE All-World ex-US ETF
390 hedge funds and large institutions have $5.91B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 172 increasing their positions, 118 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
61% more call options, than puts
Call options by funds: $894K | Put options by funds: $554K
46% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 118
15% more capital invested
Capital invested by funds: $5.14B → $5.91B (+$766M)
10% more funds holding in top 10
Funds holding in top 10: 50 → 55 (+5)
3% more funds holding
Funds holding: 380 → 390 (+10)
2.29% more ownership
Funds ownership: 43.18% → 45.47% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$224M |
| 2 |
TAS
TIFF Advisory Services
Radnor,
Pennsylvania
|
+$47.1M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$38.5M |
| 4 |
Jane Street
New York
|
+$36.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$33.3M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$33.3M |
| 3 |
Goldman Sachs
New York
|
-$17.5M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$8.32M |
| 5 |
PA
Pinnacle Associates
New York
|
-$5.25M |
VEU Hedge Fund Activity: Q2 2014 in Review
390 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q2 2014, worth a combined $5.91B — up 15% from $5.14B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VEU positions and 17 closed out — a net gain of 13 holders — while 172 added to existing stakes and 118 trimmed.
The largest buyer was Bank of America, adding an estimated $224M. The largest seller was United Services Automobile Association, cutting an estimated $33.3M.
- 390 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q2 2014, up from 380 in Q1 2014.
- Funds reported $5.91B of Vanguard FTSE All-World ex-US ETF stock for Q2 2014, up 15% quarter-over-quarter.
- 30 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q2 2014 and 17 closed out, a net change of +13 holders.
- The largest Vanguard FTSE All-World ex-US ETF buyer in Q2 2014 was Bank of America, an estimated $224M added.
- The largest Vanguard FTSE All-World ex-US ETF seller in Q2 2014 was United Services Automobile Association, an estimated $33.3M sold.
Based on aggregated 13F filings for Q2 2014.