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Vanguard FTSE All-World ex-US ETF
VEU

Overview Fund Activity

397 hedge funds and large institutions have $5.59B invested in Vanguard FTSE All-World ex-US ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 179 increasing their positions, 115 reducing their positions, and 19 closing their positions.

Holders
397
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
11.53%
Holding in Top 10
52
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.7%
% of All Funds
1.51%
New
29
Increased
179
Reduced
115
Closed
19
Calls
$207K
Puts
$331K
Net Calls
-$124K
Net Calls Change
-$464K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$59.1M
2
Northern Trust
2
Northern Trust
Illinois
$668M
3
VA
3
Valmark Advisers
Ohio
$527M
4
Morgan Stanley
4
Morgan Stanley
New York
$250M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$267M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$590M
2
Sanders Capital
2
Sanders Capital
Florida
$7.48M
3
LFM
3
Lumina Fund Management
New York
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$3.93M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$668M 13,562,232 +598,548 +5%
Bank of America
2
Bank of America
North Carolina
$590M 11,991,399 -1,429,009 -11%
VA
3
Valmark Advisers
Ohio
$527M 10,706,716 +553,550 +5%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$267M 5,427,250 +343,690 +7%
Morgan Stanley
5
Morgan Stanley
New York
$250M 5,083,330 +346,068 +7%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$230M 4,662,846 +251,515 +6%
U
7
UBS
Switzerland
$128M 2,607,225 +328,209 +14%
MIH
8
Madison Investment Holdings
Wisconsin
$123M 2,507,517 +270,620 +12%
ECM
9
ETrade Capital Management
Virginia
$107M 2,174,681 +28,170 +1%
FMWA
10
Forvis Mazars Wealth Advisors
Missouri
$102M 2,077,355 +135,390 +7%
William Blair & Company
11
William Blair & Company
Illinois
$98.3M 1,995,822 +49,678 +3%
Creative Planning
12
Creative Planning
Kansas
$82.8M 1,681,736 +216,247 +15%
IAS
13
INR Advisory Services
Pennsylvania
$79.5M 1,614,599 +16,277 +1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$65.6M 1,332,784 -354,351 -21%
State Street
15
State Street
Massachusetts
$64.4M 1,307,212 +59,720 +5%
SE
16
Summit Equities
New Jersey
$59.9M 1,215,547 +92,514 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$59.1M 1,200,946 +691,738 +136%
F
18
Filament
Washington
$57.9M 1,176,749 +10,844 +0.9%
USAA
19
United Services Automobile Association
Texas
$56.3M 1,142,794 +1 +0%
Wells Fargo
20
Wells Fargo
California
$55.6M 1,128,310 -41,884 -4%
AssetMark Inc
21
AssetMark Inc
California
$55M 1,117,008 -34,743 -3%
MG
22
McCutchen Group
Washington
$52.7M 1,069,814 +67,411 +7%
JFG
23
JMG Financial Group
Illinois
$49.6M 1,007,375 +27,450 +3%
TWM
24
Tanglewood Wealth Management
Texas
$45.3M 920,279 +38,635 +4%
TAS
25
TIFF Advisory Services
Pennsylvania
$45M 913,340 – –
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