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Vanguard FTSE All-World ex-US ETF

759 hedge funds and large institutions have $11.5B invested in Vanguard FTSE All-World ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 325 increasing their positions, 227 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

43% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 227

2% more funds holding

Funds holding: 741759 (+18)

2% less capital invested

Capital invested by funds: $11.8B → $11.5B (-$243M)

1.85% less ownership

Funds ownership: 50.77%48.91% (-1.9%)

2% less funds holding in top 10

Funds holding in top 10: 104102 (-2)

72% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $9.5M

Holders
759
Holders Change
+18
Holders Change %
+2.43%
% of All Funds
17.4%
Holding in Top 10
102
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.92%
% of All Funds
2.34%
New
69
Increased
325
Reduced
227
Closed
43
Calls
$2.66M
Puts
$9.5M
Net Calls
-$6.84M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.32B +$118M +2,114,759 +10%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$885M +$45.5M +817,320 +5%
VA
3
Valmark Advisers
Ohio
$573M -$2.51M -45,010 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$505M +$69.1M +1,240,379 +15%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$482M +$33.7M +604,480 +7%
Bank of America
6
Bank of America
North Carolina
$393M +$46.9M +841,771 +13%
UBS Group
7
UBS Group
Switzerland
$366M +$23.2M +415,984 +7%
FMI
8
Factory Mutual Insurance
Massachusetts
$281M
ECM
9
ETrade Capital Management
Virginia
$270M +$70.4M +1,263,720 +34%
QI
10
QS Investors
New York
$219M -$159M -2,852,265 -41%
MIH
11
Madison Investment Holdings
Wisconsin
$189M -$51.5M -923,513 -21%
IAS
12
INR Advisory Services
Pennsylvania
$178M -$431K -7,742 -0.2%
FMWA
13
Forvis Mazars Wealth Advisors
Missouri
$169M -$1.02M -18,351 -0.6%
DT
14
Diversified Trust
Tennessee
$164M +$13.2M +236,052 +8%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$159M +$22.7M +406,664 +16%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$148M -$6.64M -119,178 -4%
Wells Fargo
17
Wells Fargo
California
$137M -$64.5M -1,158,097 -31%
Vanguard Group
18
Vanguard Group
Pennsylvania
$129M -$8.9M -159,631 -6%
SE
19
Summit Equities
New Jersey
$126M +$40.7K +730 +0%
Ameriprise
20
Ameriprise
Minnesota
$114M +$4.09M +73,394 +4%
William Blair & Company
21
William Blair & Company
Illinois
$100M +$651K +11,686 +0.6%
TWM
22
Tanglewood Wealth Management
Texas
$95.7M -$5.95M -106,765 -6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$93M +$6.53M +117,246 +7%
USAA
24
United Services Automobile Association
Texas
$92.3M +$2.44M +43,826 +3%
RJA
25
Raymond James & Associates
Florida
$87M +$17.8M +319,638 +25%

VEU Hedge Fund Activity: Q1 2018 in Review

759 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2018, worth a combined $11.5B — down 2.1% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 43 closed out — a net gain of 26 holders — while 325 added to existing stakes and 227 trimmed.

The largest buyer was Northern Trust, adding an estimated $118M. The largest seller was Highland Associates, exiting entirely with an estimated $525M sold.

  • 759 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2018, up from 741 in Q4 2017.
  • Funds reported $11.5B of Vanguard FTSE All-World ex-US ETF stock for Q1 2018, down 2.1% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2018 and 43 closed out, a net change of +26 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2018 was Northern Trust, an estimated $118M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2018 was Highland Associates, an estimated $525M sold.

Based on aggregated 13F filings for Q1 2018.