Vanguard FTSE All-World ex-US ETF
VEU
948 hedge funds and large institutions have $16.8B invested in Vanguard FTSE All-World ex-US ETF in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 410 increasing their positions, 268 reducing their positions, and 56 closing their positions.
109% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $1.28M
77% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 56
53% more repeat investments, than reductions
Existing positions increased: 410 | Existing positions reduced: 268
9% more capital invested
Capital invested by funds: $15.4B → $16.8B (+$1.45B)
4% more funds holding
Funds holding: 914 → 948 (+34)
2% more funds holding in top 10
Funds holding in top 10: 104 → 106 (+2)
0.08% more ownership
Funds ownership: 51.21% → 51.29% (+0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$212M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$99.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$95.3M |
| 4 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
+$89.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
-$93M |
| 2 |
Morgan Stanley
New York
|
-$76.1M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$51.7M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
-$34.2M |
| 5 |
PLU
Performa Ltd (US)
Charleston,
South Carolina
|
-$29.5M |
VEU Hedge Fund Activity: Q1 2021 in Review
948 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2021, worth a combined $16.8B — up 9.4% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new VEU positions and 56 closed out — a net gain of 43 holders — while 410 added to existing stakes and 268 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $212M. The largest seller was Jones Financial Companies, cutting an estimated $93M.
- 948 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2021, up from 914 in Q4 2020.
- Funds reported $16.8B of Vanguard FTSE All-World ex-US ETF stock for Q1 2021, up 9.4% quarter-over-quarter.
- 99 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2021 and 56 closed out, a net change of +43 holders.
- The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $212M added.
- The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2021 was Jones Financial Companies, an estimated $93M sold.
Based on aggregated 13F filings for Q1 2021.