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Vanguard FTSE All-World ex-US ETF

499 hedge funds and large institutions have $5.84B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 170 increasing their positions, 219 reducing their positions, and 43 closing their positions.

Holders
499
Holders Change
-12
Holders Change %
-2.35%
% of All Funds
13.32%
Holding in Top 10
64
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.86%
% of All Funds
1.71%
New
37
Increased
170
Reduced
219
Closed
43
Calls
$731K
Puts
$661K
Net Calls
+$70K
Net Calls Change
+$389K
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$507M 11,756,532 -819,724 -7%
VA
2
Valmark Advisers
Ohio
$498M 11,546,400 +108,474 +0.9%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$294M 6,803,587 +356,220 +6%
Morgan Stanley
4
Morgan Stanley
New York
$260M 6,029,253 -29,149 -0.5%
MFRM
5
Milliman Financial Risk Management
Illinois
$247M 5,733,615 +3,328,962 +138%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$233M 5,399,083 -94,248 -2%
QI
7
QS Investors
New York
$192M 4,460,821 +8,602 +0.2%
FMI
8
Factory Mutual Insurance
Massachusetts
$184M 4,260,000 +860,000 +25%
UBS Group
9
UBS Group
Switzerland
$150M 3,472,855 +625,382 +22%
Bank of America
10
Bank of America
North Carolina
$145M 3,355,834 -1,684,365 -33%
ECM
11
ETrade Capital Management
Virginia
$121M 2,792,604 +117,425 +4%
IAS
12
INR Advisory Services
Pennsylvania
$111M 2,566,657 +150,537 +6%
Vanguard Group
13
Vanguard Group
Pennsylvania
$95.5M 2,214,157 +3,801 +0.2%
FMWA
14
Forvis Mazars Wealth Advisors
Missouri
$87.6M 2,030,635 -21,644 -1%
Wells Fargo
15
Wells Fargo
California
$83.2M 1,927,349 +745,223 +63%
USAA
16
United Services Automobile Association
Texas
$77.8M 1,802,723 +556,240 +45%
SE
17
Summit Equities
New Jersey
$73.3M 1,699,074 +189,437 +13%
ZB
18
Zions Bancorporation
Utah
$69.2M 1,577,018 +4,416 +0.3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$66M 1,530,200 -183,673 -11%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$65.9M 1,526,446 +347,843 +30%
F
21
Filament
Washington
$55.9M 1,294,967 +294,905 +29%
WCM
22
Wealthcare Capital Management
Virginia
$53.3M 1,235,076 +191,031 +18%
Sanders Capital
23
Sanders Capital
Florida
$51.9M 1,203,384 -1,904,391 -61%
LPL Financial
24
LPL Financial
California
$50.3M 1,202,397 +105,627 +10%
DC
25
Deere & Company
Illinois
$47.9M 1,110,142