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Vanguard FTSE All-World ex-US ETF

741 hedge funds and large institutions have $11.8B invested in Vanguard FTSE All-World ex-US ETF in 2017 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 328 increasing their positions, 186 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 34

76% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 186

15% more capital invested

Capital invested by funds: $10.2B → $11.8B (+$1.52B)

13% more funds holding in top 10

Funds holding in top 10: 92104 (+12)

12% more funds holding

Funds holding: 659741 (+82)

0.97% more ownership

Funds ownership: 49.79%50.77% (+0.97%)

Holders
741
Holders Change
+82
Holders Change %
+12.44%
% of All Funds
16.81%
Holding in Top 10
104
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+13.04%
% of All Funds
2.36%
New
123
Increased
328
Reduced
186
Closed
34
Calls
$2.58M
Puts
Net Calls
+$2.58M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.21B +$91.6M +1,702,546 +8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$846M +$39.9M +742,172 +5%
VA
3
Valmark Advisers
Ohio
$579M +$11.4M +212,433 +2%
HA
4
Highland Associates
Alabama
$525M +$516M +9,592,500 New
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$452M +$48.8M +906,978 +12%
Morgan Stanley
6
Morgan Stanley
New York
$441M +$19.1M +354,879 +5%
QI
7
QS Investors
New York
$377M -$1.98M -36,882 -0.5%
Bank of America
8
Bank of America
North Carolina
$349M +$6.6M +122,670 +2%
UBS Group
9
UBS Group
Switzerland
$346M +$16.5M +306,515 +5%
FMI
10
Factory Mutual Insurance
Massachusetts
$283M
MIH
11
Madison Investment Holdings
Wisconsin
$241M -$1.39M -25,908 -0.6%
ECM
12
ETrade Capital Management
Virginia
$202M +$13.8M +257,447 +7%
Wells Fargo
13
Wells Fargo
California
$201M +$82M +1,524,554 +71%
IAS
14
INR Advisory Services
Pennsylvania
$180M +$7.97M +148,176 +5%
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$172M +$10.7M +199,217 +7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$155M +$5.44M +101,183 +4%
DT
17
Diversified Trust
Tennessee
$152M -$7.61M -141,543 -5%
Vanguard Group
18
Vanguard Group
Pennsylvania
$138M +$1.02M +18,925 +0.8%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$138M +$6.56M +121,936 +5%
SE
20
Summit Equities
New Jersey
$126M +$3.12M +57,969 +3%
Ameriprise
21
Ameriprise
Minnesota
$111M +$6.15M +114,304 +6%
TWM
22
Tanglewood Wealth Management
Texas
$102M -$4.87M -90,510 -5%
William Blair & Company
23
William Blair & Company
Illinois
$100M +$27.3M +507,178 +38%
USAA
24
United Services Automobile Association
Texas
$90.5M +$3.28M +60,930 +4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$87.1M +$12.7M +235,665 +17%

VEU Hedge Fund Activity: Q4 2017 in Review

741 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2017, worth a combined $11.8B — up 15% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new VEU positions and 34 closed out — a net gain of 89 holders — while 328 added to existing stakes and 186 trimmed.

The largest buyer was Northern Trust, adding an estimated $91.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $38.7M.

  • 741 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2017, up from 659 in Q3 2017.
  • Funds reported $11.8B of Vanguard FTSE All-World ex-US ETF stock for Q4 2017, up 15% quarter-over-quarter.
  • 123 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2017 and 34 closed out, a net change of +89 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2017 was Northern Trust, an estimated $91.6M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2017 was BNP Paribas Financial Markets, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2017.