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Vanguard FTSE All-World ex-US ETF

481 hedge funds and large institutions have $5.76B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 208 increasing their positions, 164 reducing their positions, and 37 closing their positions.

Holders
481
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
13.44%
Holding in Top 10
58
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-13.43%
% of All Funds
1.62%
New
38
Increased
208
Reduced
164
Closed
37
Calls
$921K
Puts
$537K
Net Calls
+$384K
Net Calls Change
+$714K
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$553M 12,976,640 -208,755 -2%
VA
2
Valmark Advisers
Ohio
$522M 11,911,188 +407,835 +4%
Morgan Stanley
3
Morgan Stanley
New York
$281M 6,580,119 -580,582 -8%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$258M 6,045,125 +242,859 +4%
Bank of America
5
Bank of America
North Carolina
$249M 5,841,743 +197,830 +4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$244M 5,727,556 -109,193 -2%
FMI
7
Factory Mutual Insurance
Massachusetts
$152M 3,560,000 +800,000 +29%
QI
8
QS Investors
New York
$139M 3,252,269 +3,252,269 New
Jane Street
9
Jane Street
New York
$131M 3,069,844 +2,469,284 +411%
Creative Planning
10
Creative Planning
Kansas
$130M 3,053,907 +672,194 +28%
UBS Group
11
UBS Group
Switzerland
$125M 2,927,364 -11,775 -0.4%
ECM
12
ETrade Capital Management
Virginia
$111M 2,599,327 +151,529 +6%
FMWA
13
Forvis Mazars Wealth Advisors
Missouri
$103M 2,416,751 -141,038 -6%
IAS
14
INR Advisory Services
Pennsylvania
$91.1M 2,136,959 +30,273 +1%
BCI
15
Brinker Capital Investments
Pennsylvania
$83.2M 1,951,441 +10,285 +0.5%
AL
16
Aspiriant LLC
California
$80M 1,714,852 +543,227 +46%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$67.4M 1,581,849 +31,222 +2%
SE
18
Summit Equities
New Jersey
$64M 1,500,343 +58,563 +4%
ZB
19
Zions Bancorporation
Utah
$62.1M 1,391,755 -148,164 -10%
USAA
20
United Services Automobile Association
Texas
$58.4M 1,370,723 +167,300 +14%
ACM
21
Aviance Capital Management
Florida
$56.5M 1,324,893 +1,324,893 New
Wells Fargo
22
Wells Fargo
California
$51.9M 1,218,206 -416,579 -25%
MG
23
McCutchen Group
Washington
$51.8M 1,213,945 +10,717 +0.9%
F
24
Filament
Washington
$49.4M 1,158,472 +12,517 +1%
William Blair & Company
25
William Blair & Company
Illinois
$49.3M 1,155,427 -729,152 -39%