We are live on ! Find out more
VEU icon

Vanguard FTSE All-World ex-US ETF

659 hedge funds and large institutions have $10.2B invested in Vanguard FTSE All-World ex-US ETF in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 309 increasing their positions, 191 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $991K | Put options by funds: $358K

146% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 26

62% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 191

8% more capital invested

Capital invested by funds: $9.46B → $10.2B (+$773M)

7% more funds holding in top 10

Funds holding in top 10: 8692 (+6)

5% more funds holding

Funds holding: 627659 (+32)

0.41% less ownership

Funds ownership: 50.2%49.79% (-0.41%)

Holders
659
Holders Change
+32
Holders Change %
+5.1%
% of All Funds
16.43%
Holding in Top 10
92
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.98%
% of All Funds
2.29%
New
64
Increased
309
Reduced
191
Closed
26
Calls
$991K
Puts
$358K
Net Calls
+$633K
Net Calls Change
+$964K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.08B +$82.2M +1,588,358 +8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$776M +$37.5M +724,054 +5%
VA
3
Valmark Advisers
Ohio
$547M -$9.06M -175,132 -2%
Morgan Stanley
4
Morgan Stanley
New York
$406M +$44.8M +866,287 +13%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$387M +$24.8M +479,741 +7%
QI
6
QS Investors
New York
$365M -$12M -232,207 -3%
Bank of America
7
Bank of America
North Carolina
$330M +$51.1M +988,519 +19%
UBS Group
8
UBS Group
Switzerland
$317M +$16.1M +310,759 +5%
FMI
9
Factory Mutual Insurance
Massachusetts
$273M +$621K +12,000 +0.2%
MIH
10
Madison Investment Holdings
Wisconsin
$234M +$19.3M +373,905 +9%
ECM
11
ETrade Capital Management
Virginia
$181M +$6.56M +126,860 +4%
IAS
12
INR Advisory Services
Pennsylvania
$165M -$2.78M -53,717 -2%
FMWA
13
Forvis Mazars Wealth Advisors
Missouri
$155M +$5.35M +103,466 +4%
DT
14
Diversified Trust
Tennessee
$154M -$2.51M -48,436 -2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$144M +$12.1M +234,352 +9%
Vanguard Group
16
Vanguard Group
Pennsylvania
$132M +$1.28M +24,651 +1%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$126M +$7.44M +143,771 +6%
SE
18
Summit Equities
New Jersey
$119M +$6.5M +125,614 +6%
Wells Fargo
19
Wells Fargo
California
$113M +$5.73M +110,718 +5%
TWM
20
Tanglewood Wealth Management
Texas
$103M -$9M -173,902 -8%
Ameriprise
21
Ameriprise
Minnesota
$101M -$8.35M -161,435 -8%
USAA
22
United Services Automobile Association
Texas
$83.1M -$2.27M -43,886 -3%
WCM
23
Wealthcare Capital Management
Virginia
$80.4M +$345K +6,673 +0.4%
ZB
24
Zions Bancorporation
Utah
$79.8M -$6.5M -125,695 -8%
F
25
Filament
Washington
$78.1M +$3.92M +75,796 +5%

VEU Hedge Fund Activity: Q3 2017 in Review

659 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2017, worth a combined $10.2B — up 8.2% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VEU positions and 26 closed out — a net gain of 38 holders — while 309 added to existing stakes and 191 trimmed.

The largest buyer was Northern Trust, adding an estimated $82.2M. The largest seller was Milliman Financial Risk Management, exiting entirely with an estimated $275M sold.

  • 659 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2017, up from 627 in Q2 2017.
  • Funds reported $10.2B of Vanguard FTSE All-World ex-US ETF stock for Q3 2017, up 8.2% quarter-over-quarter.
  • 64 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2017 and 26 closed out, a net change of +38 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2017 was Northern Trust, an estimated $82.2M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2017 was Milliman Financial Risk Management, an estimated $275M sold.

Based on aggregated 13F filings for Q3 2017.