Vanguard FTSE All-World ex-US ETF
1,091 hedge funds and large institutions have $19.3B invested in Vanguard FTSE All-World ex-US ETF in 2021 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 461 increasing their positions, 259 reducing their positions, and 40 closing their positions.
646% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $203K
368% more first-time investments, than exits
New positions opened: 187 | Existing positions closed: 40
78% more repeat investments, than reductions
Existing positions increased: 461 | Existing positions reduced: 259
23% more funds holding in top 10
Funds holding in top 10: 101 → 124 (+23)
14% more funds holding
Funds holding: 959 → 1,091 (+132)
3.16% more ownership
Funds ownership: 50.64% → 53.8% (+3.2%)
94% less capital invested
Capital invested by funds: $320B → $19.3B (-$300B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$329M |
| 2 |
CIAS
CBIZ Investment Advisory Services
Independence,
Ohio
|
+$287M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$253M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$120M |
| 5 |
AssetMark Inc
Concord,
California
|
+$98.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$260M |
| 2 |
Jane Street
New York
|
-$150M |
| 3 |
Cerity Partners
New York
|
-$35.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$28.8M |
| 5 |
TPCW
TD Private Client Wealth
New York
|
-$16.3M |
VEU Hedge Fund Activity: Q4 2021 in Review
1,091 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2021, worth a combined $19.3B — down 94% from $320B a quarter earlier.
Buyers outnumbered sellers: 187 funds opened new VEU positions and 40 closed out — a net gain of 147 holders — while 461 added to existing stakes and 259 trimmed.
The largest buyer was WestEnd Advisors, opening a new position worth an estimated $329M. The largest seller was Franklin Resources, cutting an estimated $260M.
- 1,091 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2021, up from 959 in Q3 2021.
- Funds reported $19.3B of Vanguard FTSE All-World ex-US ETF stock for Q4 2021, down 94% quarter-over-quarter.
- 187 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2021 and 40 closed out, a net change of +147 holders.
- The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2021 was WestEnd Advisors, an estimated $329M added.
- The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2021 was Franklin Resources, an estimated $260M sold.
Based on aggregated 13F filings for Q4 2021.