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Vanguard FTSE All-World ex-US ETF

572 hedge funds and large institutions have $8.27B invested in Vanguard FTSE All-World ex-US ETF in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 272 increasing their positions, 164 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $888K

66% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 164

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

15% more capital invested

Capital invested by funds: $7.19B → $8.27B (+$1.08B)

11% more funds holding in top 10

Funds holding in top 10: 7179 (+8)

0% more funds holding

Funds holding: 570572 (+2)

0.04% less ownership

Funds ownership: 49.19%49.15% (-0.04%)

Holders
572
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
14.24%
Holding in Top 10
79
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.27%
% of All Funds
1.97%
New
45
Increased
272
Reduced
164
Closed
38
Calls
$3.38M
Puts
$888K
Net Calls
+$2.49M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$751M +$109M +2,343,780 +18%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$632M +$11.4M +243,654 +2%
VA
3
Valmark Advisers
Ohio
$515M -$21.3M -458,022 -4%
QI
4
QS Investors
New York
$359M +$41.3M +887,029 +13%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$305M +$15.5M +333,540 +6%
Morgan Stanley
6
Morgan Stanley
New York
$289M -$11.2M -239,864 -4%
MFRM
7
Milliman Financial Risk Management
Illinois
$273M -$15.2M -326,426 -5%
FMI
8
Factory Mutual Insurance
Massachusetts
$247M
DT
9
Diversified Trust
Tennessee
$246M -$22.3M -478,078 -9%
UBS Group
10
UBS Group
Switzerland
$228M +$18.9M +406,593 +9%
Bank of America
11
Bank of America
North Carolina
$211M +$17.6M +378,361 +9%
MIH
12
Madison Investment Holdings
Wisconsin
$190M +$49.7M +1,067,065 +37%
ECM
13
ETrade Capital Management
Virginia
$152M +$7.09M +152,125 +5%
IAS
14
INR Advisory Services
Pennsylvania
$130M +$999K +21,432 +0.8%
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$129M +$3.83M +82,254 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$114M +$22.1M +474,053 +25%
Vanguard Group
17
Vanguard Group
Pennsylvania
$114M +$2.02M +43,380 +2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$103M +$1.19M +25,452 +1%
TWM
19
Tanglewood Wealth Management
Texas
$100M +$34.1M +731,380 +54%
SE
20
Summit Equities
New Jersey
$95.3M +$5.63M +120,752 +6%
USAA
21
United Services Automobile Association
Texas
$84.3M +$18.4M +395,227 +29%
Wells Fargo
22
Wells Fargo
California
$79.1M -$15.3M -328,965 -17%
ZB
23
Zions Bancorporation
Utah
$76.9M +$4.88M +104,763 +7%
WCM
24
Wealthcare Capital Management
Virginia
$75.4M +$14.7M +314,779 +25%
F
25
Filament
Washington
$64.7M +$2.24M +48,093 +4%

VEU Hedge Fund Activity: Q1 2017 in Review

572 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2017, worth a combined $8.27B — up 15% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VEU positions and 38 closed out — a net gain of 7 holders — while 272 added to existing stakes and 164 trimmed.

The largest buyer was Northern Trust, adding an estimated $109M. The largest seller was Harding Loevner, exiting entirely with an estimated $37.3M sold.

  • 572 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2017, up from 570 in Q4 2016.
  • Funds reported $8.27B of Vanguard FTSE All-World ex-US ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 45 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2017 and 38 closed out, a net change of +7 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2017 was Northern Trust, an estimated $109M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2017 was Harding Loevner, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2017.