VEU icon

Vanguard FTSE All-World ex-US ETF

751 hedge funds and large institutions have $11B invested in Vanguard FTSE All-World ex-US ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 331 increasing their positions, 253 reducing their positions, and 45 closing their positions.

Holders
751
Holders Change
-7
Holders Change %
-0.92%
% of All Funds
17.22%
Holding in Top 10
91
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-10.78%
% of All Funds
2.09%
New
43
Increased
331
Reduced
253
Closed
45
Calls
$2.4M
Puts
$850K
Net Calls
+$1.55M
Net Calls Change
+$8.38M
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$1.28B 24,615,567 +315,597 +1%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.17B 22,714,837 +6,434,363 +40%
VA
3
Valmark Advisers
Ohio
$554M 10,685,900 +140,766 +1%
Morgan Stanley
4
Morgan Stanley
New York
$482M 9,301,884 +10,800 +0.1%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$477M 9,201,335 +339,454 +4%
Bank of America
6
Bank of America
North Carolina
$404M 7,785,673 +560,468 +8%
UBS Group
7
UBS Group
Switzerland
$336M 6,479,802 -255,755 -4%
ECM
8
ETrade Capital Management
Virginia
$269M 5,191,162 +233,118 +5%
FMI
9
Factory Mutual Insurance
Massachusetts
$268M 5,172,000
QI
10
QS Investors
New York
$228M 4,403,656 +371,997 +9%
IAS
11
INR Advisory Services
Pennsylvania
$170M 3,277,155 -2,172 -0.1%
DT
12
Diversified Trust
Tennessee
$168M 3,234,929 +217,864 +7%
FMWA
13
Forvis Mazars Wealth Advisors
Missouri
$166M 3,209,508 +93,311 +3%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$163M 3,136,523 +209,352 +7%
Ameriprise
15
Ameriprise
Minnesota
$137M 2,642,417 +545,626 +26%
Vanguard Group
16
Vanguard Group
Pennsylvania
$131M 2,535,049 +167,218 +7%
Wells Fargo
17
Wells Fargo
California
$126M 2,438,642 -80,912 -3%
SE
18
Summit Equities
New Jersey
$119M 2,286,720 -21,716 -0.9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$99.9M 1,927,187 -785,606 -29%
William Blair & Company
20
William Blair & Company
Illinois
$98.1M 1,892,825 +47,982 +3%
MIH
21
Madison Investment Holdings
Wisconsin
$90.7M 1,750,003 -1,731,110 -50%
RJA
22
Raymond James & Associates
Florida
$88.5M 1,707,028 +107,089 +7%
F
23
Filament
Washington
$80.6M 1,553,913 +56,968 +4%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$77.3M 1,490,798 +73,933 +5%
USAA
25
United Services Automobile Association
Texas
$74.6M 1,438,347 -259,012 -15%