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Vanguard FTSE All-World ex-US ETF

511 hedge funds and large institutions have $6.44B invested in Vanguard FTSE All-World ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 197 increasing their positions, 178 reducing their positions, and 35 closing their positions.

Holders
511
Holders Change
+30
Holders Change %
+6.24%
% of All Funds
13.42%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.86%
New
73
Increased
197
Reduced
178
Closed
35
Calls
$264K
Puts
$583K
Net Calls
-$319K
Net Calls Change
-$703K
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$546M 12,576,256 -400,384 -3%
VA
2
Valmark Advisers
Ohio
$485M 11,437,926 -473,262 -4%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$280M 6,447,367 +402,242 +7%
Morgan Stanley
4
Morgan Stanley
New York
$263M 6,058,402 -521,717 -8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$238M 5,493,331 -234,225 -4%
Bank of America
6
Bank of America
North Carolina
$219M 5,040,199 -801,544 -14%
QI
7
QS Investors
New York
$193M 4,452,219 +1,199,950 +37%
Bessemer Group
8
Bessemer Group
New Jersey
$166M 3,825,319 +3,475,469 +993%
FMI
9
Factory Mutual Insurance
Massachusetts
$148M 3,400,000 -160,000 -4%
Sanders Capital
10
Sanders Capital
Florida
$135M 3,107,775 +2,419,937 +352%
UBS Group
11
UBS Group
Switzerland
$124M 2,847,473 -79,891 -3%
ECM
12
ETrade Capital Management
Virginia
$116M 2,675,179 +75,852 +3%
IAS
13
INR Advisory Services
Pennsylvania
$105M 2,416,120 +279,161 +13%
MFRM
14
Milliman Financial Risk Management
Illinois
$104M 2,404,653 +2,404,653 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$96M 2,210,356 +1,431,747 +184%
SLF
16
Sun Life Financial
Ontario, Canada
$92.9M 2,140,789 +2,140,789 New
FMWA
17
Forvis Mazars Wealth Advisors
Missouri
$89.1M 2,052,279 -364,472 -15%
Creative Planning
18
Creative Planning
Kansas
$83.7M 1,927,751 -1,126,156 -37%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$74.4M 1,713,873 +132,024 +8%
SE
20
Summit Equities
New Jersey
$65.5M 1,509,637 +9,294 +0.6%
ZB
21
Zions Bancorporation
Utah
$64.2M 1,572,602 +180,847 +13%
ACM
22
Aviance Capital Management
Florida
$62.9M 1,447,983 +123,090 +9%
HB
23
Homrich & Berg
Georgia
$59.7M 1,388,699 +1,067,987 +333%
RFC
24
Russell Frank Company
Washington
$59.3M 1,349,253 +1,049,053 +349%
USAA
25
United Services Automobile Association
Texas
$54.1M 1,246,483 -124,240 -9%