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Vanguard FTSE All-World ex-US ETF

973 hedge funds and large institutions have $14.4B invested in Vanguard FTSE All-World ex-US ETF in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 394 increasing their positions, 392 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $232K

1% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 392

1.05% less ownership

Funds ownership: 52.72%51.67% (-1.1%)

7% less funds holding

Funds holding: 1,046973 (-73)

10% less funds holding in top 10

Funds holding in top 10: 120108 (-12)

12% less capital invested

Capital invested by funds: $16.4B → $14.4B (-$1.92B)

62% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 95

Holders
973
Holders Change
-73
Holders Change %
-6.98%
% of All Funds
16.76%
Holding in Top 10
108
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-10%
% of All Funds
1.86%
New
36
Increased
394
Reduced
392
Closed
95
Calls
$1.54M
Puts
$232K
Net Calls
+$1.31M
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
251
Capital International Investors
California
$4.38M +$3.64M +73,478 +294%
FMP
252
Financial Management Professionals
Texas
$4.38M -$181K -3,654 -4%
RPSA
253
Richard P. Slaughter Associates
Texas
$4.36M +$1.74M +35,226 +56%
MCM
254
Manchester Capital Management
Vermont
$4.35M
RWM
255
Ritholtz Wealth Management
New York
$4.35M +$146K +2,942 +3%
OPS
256
Orion Portfolio Solutions
Nebraska
$4.34M +$324K +6,552 +7%
MIM
257
Miller Investment Management
Pennsylvania
$4.33M -$133K -2,688 -3%
AG
258
Advocate Group
Minnesota
$4.33M +$703K +14,196 +17%
AG
259
Ascent Group
Virginia
$4.3M -$400K -8,072 -8%
PA
260
PFG Advisors
Arizona
$4.3M +$4.8M +96,876 New
TDWM
261
Topel & Distasi Wealth Management
California
$4.26M +$785K +15,850 +23%
TCOV
262
Trust Company of Vermont
Vermont
$4.13M -$34K -686 -0.7%
BONH
263
Bank of New Hampshire
New Hampshire
$4.11M -$2.23M -45,101 -33%
AO
264
Advisor OS
Illinois
$4.08M -$3.47M -70,122 -43%
SCM
265
SOL Capital Management
Maryland
$4.06M -$85.4K -1,725 -2%
TPCW
266
TD Private Client Wealth
New York
$4.05M -$107K -2,158 -2%
CWM
267
Cadence Wealth Management
Massachusetts
$3.97M +$127K +2,572 +3%
CT
268
Coastline Trust
Rhode Island
$3.97M -$2.93M -59,129 -40%
BPWM
269
Badgley Phelps Wealth Managers
Washington
$3.93M -$640K -12,937 -13%
BDF
270
Black Diamond Financial
Maryland
$3.9M -$599K -12,100 -12%
SLF
271
Sun Life Financial
Ontario, Canada
$3.9M +$60.8K +1,228 +1%
Manulife (Manufacturers Life Insurance)
272
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.88M +$22.9M +462,614 +558%
IAN
273
Integrated Advisors Network
Texas
$3.75M +$2.6M +52,463 +164%
HCM
274
Hall Capital Management
Rhode Island
$3.74M +$288K +5,827 +7%
RJT
275
Raymond James Trust
Florida
$3.68M -$361K -7,286 -8%

VEU Hedge Fund Activity: Q3 2022 in Review

973 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2022, worth a combined $14.4B — down 12% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of VEU and 36 opened new positions — a net loss of 59 holders — while 392 trimmed existing stakes and 394 added.

The largest buyer was Sanders Capital, adding an estimated $81.5M. The largest seller was CBIZ Investment Advisory Services, cutting an estimated $201M.

  • 973 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2022, down from 1,046 in Q2 2022.
  • Funds reported $14.4B of Vanguard FTSE All-World ex-US ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 36 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2022 and 95 closed out, a net change of -59 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2022 was Sanders Capital, an estimated $81.5M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2022 was CBIZ Investment Advisory Services, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2022.