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Vanguard FTSE All-World ex-US ETF
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Overview Fund Activity

503 hedge funds and large institutions have $6.06B invested in Vanguard FTSE All-World ex-US ETF in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 205 increasing their positions, 183 reducing their positions, and 29 closing their positions.

Holders
503
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
13.44%
Holding in Top 10
63
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.56%
% of All Funds
1.68%
New
40
Increased
205
Reduced
183
Closed
29
Calls
$1.92M
Puts
$1.8M
Net Calls
+$120K
Net Calls Change
+$50K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$482M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$160M
3
Goldman Sachs
3
Goldman Sachs
New York
$36.4M
4
MIH
4
Madison Investment Holdings
Wisconsin
$53.7M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$208M

Top Sellers

1
QI
1
QS Investors
New York
$142M
2
Sanders Capital
2
Sanders Capital
Florida
$21.4M
3
LPL Financial
3
LPL Financial
California
$22.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.81M
5
MFRM
5
Milliman Financial Risk Management
Illinois
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$514M 12,002,623 +246,091 +2%
VA
2
Valmark Advisers
Ohio
$492M 11,470,557 -75,843 -0.7%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$482M 11,242,012 +4,438,425 +65%
Morgan Stanley
4
Morgan Stanley
New York
$271M 6,326,901 +297,648 +5%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$223M 5,214,561 -184,522 -3%
MFRM
6
Milliman Financial Risk Management
Illinois
$218M 5,092,237 -641,378 -11%
FMI
7
Factory Mutual Insurance
Massachusetts
$208M 4,860,000 +600,000 +14%
UBS Group
8
UBS Group
Switzerland
$165M 3,861,964 +389,109 +11%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$160M 3,732,912 +2,206,466 +145%
Bank of America
10
Bank of America
North Carolina
$152M 3,542,935 +187,101 +6%
QI
11
QS Investors
New York
$142M 3,307,586 -1,153,235 -26%
ECM
12
ETrade Capital Management
Virginia
$121M 2,824,533 +31,929 +1%
IAS
13
INR Advisory Services
Pennsylvania
$107M 2,500,515 -66,142 -3%
FMWA
14
Forvis Mazars Wealth Advisors
Missouri
$99.2M 2,315,468 +284,833 +14%
Vanguard Group
15
Vanguard Group
Pennsylvania
$95.2M 2,220,750 +6,593 +0.3%
Wells Fargo
16
Wells Fargo
California
$87.7M 2,046,015 +118,666 +6%
USAA
17
United Services Automobile Association
Texas
$78.4M 1,829,053 +26,330 +1%
SE
18
Summit Equities
New Jersey
$75.5M 1,760,822 +61,748 +4%
ZB
19
Zions Bancorporation
Utah
$68.7M 1,595,474 +18,456 +1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$64.3M 1,501,706 -28,494 -2%
F
21
Filament
Washington
$55.3M 1,291,292 -3,675 -0.3%
MIH
22
Madison Investment Holdings
Wisconsin
$53.7M 1,252,459 +617,783 +97%
WCM
23
Wealthcare Capital Management
Virginia
$53.2M 1,241,076 +6,000 +0.5%
DC
24
Deere & Company
Illinois
$47.6M 1,110,142 – –
MG
25
McCutchen Group
Washington
$43.9M 1,024,128 +26,833 +3%
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