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Vanguard FTSE All-World ex-US ETF

483 hedge funds and large institutions have $6.49B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 229 increasing their positions, 117 reducing their positions, and 17 closing their positions.

Holders
483
Holders Change
+36
Holders Change %
+8.05%
% of All Funds
13.03%
Holding in Top 10
67
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.56%
% of All Funds
1.81%
New
59
Increased
229
Reduced
117
Closed
17
Calls
$811K
Puts
$1.14M
Net Calls
-$330K
Net Calls Change
-$2.08M
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$640M 13,185,395 +319,808 +2%
VA
2
Valmark Advisers
Ohio
$558M 11,503,353 +87,235 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$348M 7,160,701 +1,161,935 +19%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$283M 5,836,749 +236,189 +4%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$282M 5,802,266 +244,367 +4%
Bank of America
6
Bank of America
North Carolina
$274M 5,643,913 +208,346 +4%
AUIM
7
Aegon USA Investment Management
Iowa
$216M 4,280,101 +4,280,101 New
HI
8
Horizon Investments
North Carolina
$149M 3,077,096 +3,077,096 New
UBS Group
9
UBS Group
Switzerland
$143M 2,939,139 +500,521 +21%
FMI
10
Factory Mutual Insurance
Massachusetts
$134M 2,760,000 +1,000,000 +57%
FMWA
11
Forvis Mazars Wealth Advisors
Missouri
$124M 2,557,789 -5,415 -0.2%
ECM
12
ETrade Capital Management
Virginia
$119M 2,447,798 +65,084 +3%
Creative Planning
13
Creative Planning
Kansas
$116M 2,381,713 +42,534 +2%
IAS
14
INR Advisory Services
Pennsylvania
$102M 2,106,686 +83,338 +4%
BCI
15
Brinker Capital Investments
Pennsylvania
$94.2M 1,941,156 +114,417 +6%
William Blair & Company
16
William Blair & Company
Illinois
$91.5M 1,884,579 +653,692 +53%
MIH
17
Madison Investment Holdings
Wisconsin
$82.9M 1,707,122 +35,733 +2%
AssetMark Inc
18
AssetMark Inc
California
$82.7M 1,703,836 +665,132 +64%
Wells Fargo
19
Wells Fargo
California
$79.4M 1,634,785 +310,830 +23%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$75.3M 1,550,627 +69,890 +5%
ZB
21
Zions Bancorporation
Utah
$74.8M 1,539,919 +353,553 +30%
SE
22
Summit Equities
New Jersey
$70M 1,441,780 +44,525 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$59.4M 1,224,148 +31,182 +3%
USAA
24
United Services Automobile Association
Texas
$58.4M 1,203,423
MG
25
McCutchen Group
Washington
$58.4M 1,203,228 +65,955 +6%